WIC
PING

Water Island Capital’s Ping Identity Holding Corp. PING Stock Holding History

Water Island Capital’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,549,471
Closed -$43.5M – 120
2022
Q3 		$43.5M Buy
+1,549,471
New +$38.5M 2.46% 18

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's PING Position: Q4 2022 in Review

Water Island Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,549,471 shares — an estimated $43.5M sold.

Water Island Capital first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $43.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Water Island Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 1,549,471 Ping Identity Holding Corp. shares in Q4 2022, an estimated $43.5M.
  • Water Island Capital first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Water Island Capital's Ping Identity Holding Corp. position peaked at $43.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.