Water Island Capital’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,950	Closed	-$134K	–	116
2023 Q3	$134K	Sell	22,950 -1,800	-7%	-$12.3K	0.01%	75
2023 Q2	$163K	Buy	24,750 +8,000	+48%	+$56.7K	0.01%	69
2023 Q1	$156K	Buy	16,750 +4,150	+33%	+$52.3K	0.01%	71
2022 Q4	$177K	Buy	+12,600	New	+$186K	0.01%	79
2016 Q2	–	Sell	-24,689	Closed	-$1.14M	–	203
2016 Q1	$1.14M	Sell	24,689 -60,800	-71%	-$2.93M	0.08%	62
2015 Q4	$4.89M	Sell	85,489 -81,662	-49%	-$5M	0.26%	45
2015 Q3	$9.75M	Buy	167,151 +21,881	+15%	+$1.39M	0.49%	43
2015 Q2	$9.84M	Sell	145,270 -76,001	-34%	-$5.31M	0.4%	45
2015 Q1	$15.5M	Buy	221,271 +196,869	+807%	+$14.5M	0.58%	29
2014 Q4	$1.78M	Sell	24,402 -88,408	-78%	-$5.95M	0.06%	67
2014 Q3	$7.29M	Buy	+112,810	New	+$7.28M	0.25%	62

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's DISH Position: Q4 2023 in Review

Water Island Capital sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 22,950 shares — an estimated $134K sold.

Water Island Capital first reported a position in DISH in Q3 2014 and held it in 11 quarters. The position peaked at $15.5M in Q1 2015. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Water Island Capital reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 22,950 DISH Network Corp. shares in Q4 2023, an estimated $134K.
Water Island Capital first reported a position in DISH Network Corp. in Q3 2014 and held it in 11 quarters.
Water Island Capital's DISH Network Corp. position peaked at $15.5M in Q1 2015.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.