Water Island Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,790	Closed	-$2.28M	–	117
2025 Q1	$2.28M	Buy	126,790 +65,825	+108%	+$1.17M	0.3%	59
2024 Q4	$1.07M	Buy	+60,965	New	+$825K	0.12%	65

Water Island Capital's PTVE Position: Q2 2025 in Review

Water Island Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 126,790 shares — an estimated $2.28M sold.

Water Island Capital first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $2.28M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Water Island Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 126,790 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $2.28M.
Water Island Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
Water Island Capital's Pactiv Evergreen Inc. Common stock position peaked at $2.28M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Water Island Capital's 13F filing for Q2 2025, filed 14 Aug 2025.