Water Island Capital’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,558
Closed -$1.48M 74
2024
Q4
$1.48M Sell
8,558
-1,332
-13% -$231K 0.16% 51
2024
Q3
$1.39M Sell
9,890
-292
-3% -$41K 0.14% 50
2024
Q2
$1.33M Sell
10,182
-266
-3% -$34.8K 0.14% 49
2024
Q1
$1.37M Buy
+10,448
New +$1.37M 0.14% 34