Water Island Capital’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Water Island Capital’s Portfolio PRVB Stock Details PRVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-953,407	Closed	-$23M	–	100
2023 Q1	$23M	Buy	+953,407	New	+$12M	1.81%	21

Other funds holding PRVB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Water Island Capital's PRVB Position: Q2 2023 in Review

Water Island Capital sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 953,407 shares — an estimated $23M sold.

Water Island Capital first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $23M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Water Island Capital reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Water Island Capital sold 953,407 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $23M.
Water Island Capital first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Water Island Capital's Provention Bio, Inc. Common Stock position peaked at $23M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.