WIC
DELL

Water Island Capital’s DELL INC 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
2013
Q4 		– Sell
-9,111,954
Closed -$125M – 101
2013
Q3 		$125M Buy
+9,111,954
New +$123M 4.85% 6

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Water Island Capital's DELL Position: Q4 2013 in Review

Water Island Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 9,111,954 shares — an estimated $125M sold.

Water Island Capital first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $125M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Water Island Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 9,111,954 DELL INC shares in Q4 2013, an estimated $125M.
  • Water Island Capital first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Water Island Capital's DELL INC position peaked at $125M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.