WIC
DELL

Water Island Capital’s DELL INC DELL Stock Holding History

Water Island Capital’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,111,954
Closed -$125M – 87
2013
Q3 		$125M Buy
+9,111,954
New +$125M 4.85% 6
2013
Q2 		– Hold
0
– – – 53