WIC
PTVE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-126,790
Closed -$2.28M – 99
2025
Q1 		$2.28M Buy
126,790
+65,825
+108% +$1.19M 0.3% 45
2024
Q4 		$1.07M Buy
+60,965
New +$1.07M 0.12% 55