WIC
PPD

Water Island Capital’s PPD, Inc. Common Stock PPD Stock Holding History

Water Island Capital’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,172,818
Closed -$102M – 110
2021
Q3 		$102M Buy
2,172,818
+479,318
+28% +$22.2M 5.85% 6
2021
Q2 		$78.1M Buy
+1,693,500
New +$76.5M 4.12% 9

Water Island Capital's PPD Position: Q4 2021 in Review

Water Island Capital sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 2,172,818 shares — an estimated $102M sold.

Water Island Capital first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $102M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Water Island Capital reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Water Island Capital sold 2,172,818 PPD, Inc. Common Stock shares in Q4 2021, an estimated $102M.
  • Water Island Capital first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Water Island Capital's PPD, Inc. Common Stock position peaked at $102M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.