Water Island Capital’s Dayforce DAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,453	Closed	-$3.28M	–	143
2025 Q4	$3.28M	Sell	47,453 -136,268	-74%	-$9.38M	0.35%	56
2025 Q3	$12.7M	Buy	+183,721	New	+$11.4M	1.6%	24

Other funds holding DAY

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

Water Island Capital's DAY Position: Q1 2026 in Review

Water Island Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 47,453 shares — an estimated $3.28M sold.

Water Island Capital first reported a position in DAY in Q3 2025 and held it in 2 quarters. The position peaked at $12.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Water Island Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 47,453 Dayforce shares in Q1 2026, an estimated $3.28M.
Water Island Capital first reported a position in Dayforce in Q3 2025 and held it in 2 quarters.
Water Island Capital's Dayforce position peaked at $12.7M in Q3 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.