WIC
PS

Water Island Capital’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Water Island Capital’s Portfolio PS Stock Details PS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,918,735
Closed -$87.5M – 138
2021
Q1 		$87.5M Buy
3,918,735
+586,975
+18% +$12.6M 5.34% 2
2020
Q4 		$69.8M Buy
+3,331,760
New +$59.5M 4.93% 9

Other funds holding PS

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Water Island Capital's PS Position: Q2 2021 in Review

Water Island Capital sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 3,918,735 shares — an estimated $87.5M sold.

Water Island Capital first reported a position in PS in Q4 2020 and held it in 2 quarters. The position peaked at $87.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • Water Island Capital reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 3,918,735 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $87.5M.
  • Water Island Capital first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's Pluralsight, Inc. Class A Common Stock position peaked at $87.5M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.