Water Island Capital’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,125	Closed	-$642K	–	99
2017 Q4	$642K	Buy	+13,125	New	+$626K	0.04%	71

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's DCI Position: Q1 2018 in Review

Water Island Capital sold out of Donaldson (DCI) in Q1 2018, closing a stake of 13,125 shares — an estimated $642K sold.

Water Island Capital first reported a position in DCI in Q4 2017 and held it in 1 quarter. The position peaked at $642K in Q4 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

Water Island Capital reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 13,125 Donaldson shares in Q1 2018, an estimated $642K.
Water Island Capital first reported a position in Donaldson in Q4 2017 and held it in 1 quarter.
Water Island Capital's Donaldson position peaked at $642K in Q4 2017.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.