Water Island Capital’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,008,000	Closed	-$8.02M	–	94
2019 Q2	$8.02M	Buy	+1,008,000	New	+$6.66M	0.37%	45

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Water Island Capital's DFRG Position: Q3 2019 in Review

Water Island Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 1,008,000 shares — an estimated $8.02M sold.

Water Island Capital first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $8.02M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Water Island Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,008,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $8.02M.
Water Island Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Water Island Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $8.02M in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.