WIC
DFS

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

Water Island Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,558
Closed -$1.48M – 89
2024
Q4 		$1.48M Sell
8,558
-1,332
-13% -$219K 0.16% 60
2024
Q3 		$1.39M Sell
9,890
-292
-3% -$39.3K 0.14% 56
2024
Q2 		$1.33M Sell
10,182
-266
-3% -$33.2K 0.14% 54
2024
Q1 		$1.37M Buy
+10,448
New +$1.2M 0.14% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Water Island Capital's DFS Position: Q1 2025 in Review

Water Island Capital sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 8,558 shares — an estimated $1.48M sold.

Water Island Capital first reported a position in DFS in Q1 2024 and held it in 4 quarters. The position peaked at $1.48M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Water Island Capital reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Water Island Capital sold 8,558 Discover Financial Services shares in Q1 2025, an estimated $1.48M.
  • Water Island Capital first reported a position in Discover Financial Services in Q1 2024 and held it in 4 quarters.
  • Water Island Capital's Discover Financial Services position peaked at $1.48M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.