Water Island Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,347,489	Closed	-$42.2M	–	124
2020 Q2	$42.2M	Buy	+2,347,489	New	+$32.7M	3.88%	10

Water Island Capital's PTLA Position: Q3 2020 in Review

Water Island Capital sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 2,347,489 shares — an estimated $42.2M sold.

Water Island Capital first reported a position in PTLA in Q2 2020 and held it in 1 quarter. The position peaked at $42.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

Water Island Capital reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 2,347,489 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $42.2M.
Water Island Capital first reported a position in Portola Pharmaceuticals, Inc. in Q2 2020 and held it in 1 quarter.
Water Island Capital's Portola Pharmaceuticals, Inc. position peaked at $42.2M in Q2 2020.
0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.