WIC
DGI

Water Island Capital’s DigitalGlobe Inc. DGI Stock Holding History

Water Island Capital’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-94,296
Closed -$3.14M – 164
2017
Q2 		$3.14M Hold
94,296
– – 0.15% 75
2017
Q1 		$3.09M Buy
+94,296
New +$2.88M 0.18% 52
2014
Q3 		– Sell
-361,218
Closed -$10M – 193
2014
Q2 		$10M Buy
361,218
+19,084
+6% +$571K 0.34% 42
2014
Q1 		$9.93M Buy
+342,134
New +$12.5M 0.35% 35

Other funds holding DGI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Water Island Capital's DGI Position: Q3 2017 in Review

Water Island Capital sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 94,296 shares — an estimated $3.14M sold.

Water Island Capital first reported a position in DGI in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q2 2014. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Water Island Capital reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 94,296 DigitalGlobe Inc. shares in Q3 2017, an estimated $3.14M.
  • Water Island Capital first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 4 quarters.
  • Water Island Capital's DigitalGlobe Inc. position peaked at $10M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.