Water Island Capital’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,964	Closed	-$1.1M	–	112
2019 Q1	$1.1M	Buy	+36,964	New	+$974K	0.06%	69

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Water Island Capital's DELL Position: Q2 2019 in Review

Water Island Capital sold out of Dell (DELL) in Q2 2019, closing a stake of 36,964 shares — an estimated $1.1M sold.

Water Island Capital first reported a position in DELL in Q1 2019 and held it in 1 quarter. The position peaked at $1.1M in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Water Island Capital reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 36,964 Dell shares in Q2 2019, an estimated $1.1M.
Water Island Capital first reported a position in Dell in Q1 2019 and held it in 1 quarter.
Water Island Capital's Dell position peaked at $1.1M in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.