Water Island Capital’s CDK Global, Inc. CDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,022,477	Closed	-$56M	–	129
2022 Q2	$56M	Buy	+1,022,477	New	+$55.3M	3.5%	8
2018 Q3	–	Sell	-85,194	Closed	-$5.54M	–	136
2018 Q2	$5.54M	Sell	85,194 -94,606	-53%	-$6.12M	0.3%	62
2018 Q1	$11.4M	Buy	+179,800	New	+$12.6M	0.46%	35

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Water Island Capital's CDK Position: Q3 2022 in Review

Water Island Capital sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 1,022,477 shares — an estimated $56M sold.

Water Island Capital first reported a position in CDK in Q1 2018 and held it in 3 quarters. The position peaked at $56M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Water Island Capital reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 1,022,477 CDK Global, Inc. shares in Q3 2022, an estimated $56M.
Water Island Capital first reported a position in CDK Global, Inc. in Q1 2018 and held it in 3 quarters.
Water Island Capital's CDK Global, Inc. position peaked at $56M in Q2 2022.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.