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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,549,471
Closed -$43.5M – 109
2022
Q3 		$43.5M Buy
+1,549,471
New +$43.5M 2.46% 18