WIC
PPBI

Water Island Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Water Island Capital’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-532,149
Closed -$11.2M – 115
2025
Q2 		$11.2M Buy
+532,149
New +$11.1M 1.6% 19

Other funds holding PPBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Water Island Capital's PPBI Position: Q3 2025 in Review

Water Island Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 532,149 shares — an estimated $11.2M sold.

Water Island Capital first reported a position in PPBI in Q2 2025 and held it in 1 quarter. The position peaked at $11.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Water Island Capital reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 532,149 Pacific Premier Bancorp shares in Q3 2025, an estimated $11.2M.
  • Water Island Capital first reported a position in Pacific Premier Bancorp in Q2 2025 and held it in 1 quarter.
  • Water Island Capital's Pacific Premier Bancorp position peaked at $11.2M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.