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Water Island Capital’s Dollar General DG Stock Holding History

Water Island Capital’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,809
Closed -$2M – 113
2019
Q1 		$2M Buy
+16,809
New +$1.96M 0.1% 62
2017
Q1 		– Sell
-5,706
Closed -$423K – 102
2016
Q4 		$423K Buy
+5,706
New +$417K 0.03% 94

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's DG Position: Q2 2019 in Review

Water Island Capital sold out of Dollar General (DG) in Q2 2019, closing a stake of 16,809 shares — an estimated $2M sold.

Water Island Capital first reported a position in DG in Q4 2016 and held it in 2 quarters. The position peaked at $2M in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Water Island Capital reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 16,809 Dollar General shares in Q2 2019, an estimated $2M.
  • Water Island Capital first reported a position in Dollar General in Q4 2016 and held it in 2 quarters.
  • Water Island Capital's Dollar General position peaked at $2M in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.