Water Island Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,078	Closed	-$1.44M	–	68
2019 Q4	$1.44M	Buy	47,078 +12,500	+36%	+$350K	0.1%	45
2019 Q3	$851K	Sell	34,578 -90,422	-72%	-$2.44M	0.05%	49
2019 Q2	$3.56M	Buy	+125,000	New	+$3.39M	0.16%	53
2018 Q1	–	Sell	-60,480	Closed	-$1.28M	–	114
2017 Q4	$1.28M	Buy	+60,480	New	+$1.11M	0.08%	65

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Water Island Capital's DISCK Position: Q1 2020 in Review

Water Island Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 47,078 shares — an estimated $1.44M sold.

Water Island Capital first reported a position in DISCK in Q4 2017 and held it in 4 quarters. The position peaked at $3.56M in Q2 2019. 472 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Water Island Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Water Island Capital sold 47,078 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $1.44M.
Water Island Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 4 quarters.
Water Island Capital's Discovery, Inc. Series C Common Stock position peaked at $3.56M in Q2 2019.
472 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.