Water Island Capital’s PowerSchool Holdings, Inc. PWSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,893	Closed	-$1.16M	–	110
2024 Q3	$1.16M	Sell	50,893 -449,982	-90%	-$10.2M	0.12%	59
2024 Q2	$11.2M	Buy	+500,875	New	+$10.1M	1.14%	28

Other funds holding PWSC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's PWSC Position: Q4 2024 in Review

Water Island Capital sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 50,893 shares — an estimated $1.16M sold.

Water Island Capital first reported a position in PWSC in Q2 2024 and held it in 2 quarters. The position peaked at $11.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

Water Island Capital reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 50,893 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $1.16M.
Water Island Capital first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 2 quarters.
Water Island Capital's PowerSchool Holdings, Inc. position peaked at $11.2M in Q2 2024.
1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.