Water Island Capital’s Proofpoint, Inc. PFPT Stock Holding History

Water Island Capital’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-323,370	Closed	-$56.2M	–	93
2021 Q2	$56.2M	Buy	+323,370	New	+$52.5M	2.97%	15

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Water Island Capital's PFPT Position: Q3 2021 in Review

Water Island Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 323,370 shares — an estimated $56.2M sold.

Water Island Capital first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $56.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Water Island Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 323,370 Proofpoint, Inc. shares in Q3 2021, an estimated $56.2M.
Water Island Capital first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Water Island Capital's Proofpoint, Inc. position peaked at $56.2M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.