WIC
PPLI

Water Island Capital’s People Inc PPLI Stock Holding History

Water Island Capital’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,482
Closed -$1.8M – 110
2020
Q3 		$1.8M Buy
+27,482
New +$1.89M 0.15% 43
2017
Q3 		– Sell
-197,440
Closed -$3.64M – 121
2017
Q2 		$3.64M Buy
+197,440
New +$3.35M 0.17% 73

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's PPLI Position: Q4 2020 in Review

Water Island Capital sold out of People Inc (PPLI) in Q4 2020, closing a stake of 27,482 shares — an estimated $1.8M sold.

Water Island Capital first reported a position in PPLI in Q2 2017 and held it in 2 quarters. The position peaked at $3.64M in Q2 2017. 504 funds tracked by Wall St. Rank hold PPLI as of Q4 2020.

  • Water Island Capital reported no remaining People Inc position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 27,482 People Inc shares in Q4 2020, an estimated $1.8M.
  • Water Island Capital first reported a position in People Inc in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's People Inc position peaked at $3.64M in Q2 2017.
  • 504 funds tracked by Wall St. Rank held People Inc as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.