Water Island Capital’s Delta Air Lines DAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,750	Closed	-$64K	–	148
2016 Q2	$64K	Buy	1,750 +1,000	+133%	+$42.5K	﹤0.01%	111
2016 Q1	$37K	Sell	750 -125	-14%	-$5.84K	﹤0.01%	118
2015 Q4	$44K	Buy	+875	New	+$43.3K	﹤0.01%	102

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Water Island Capital's DAL Position: Q3 2016 in Review

Water Island Capital sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 1,750 shares — an estimated $64K sold.

Water Island Capital first reported a position in DAL in Q4 2015 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Water Island Capital reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 1,750 Delta Air Lines shares in Q3 2016, an estimated $64K.
Water Island Capital first reported a position in Delta Air Lines in Q4 2015 and held it in 3 quarters.
Water Island Capital's Delta Air Lines position peaked at $64K in Q2 2016.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.