Water Island Capital’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-242,993	Closed	-$6.42M	–	118
2017 Q2	$6.42M	Hold	242,993	–	–	0.3%	49
2017 Q1	$5.9M	Buy	+242,993	New	+$5.77M	0.33%	40

Other funds holding DK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Water Island Capital sold out of Delek US (DK) in Q3 2017, closing a stake of 242,993 shares — an estimated $6.42M sold.

Water Island Capital first reported a position in DK in Q1 2017 and held it in 2 quarters. The position peaked at $6.42M in Q2 2017. 164 funds tracked by Wall St. Rank hold DK as of Q3 2017.

Water Island Capital reported no remaining Delek US position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 242,993 Delek US shares in Q3 2017, an estimated $6.42M.
Water Island Capital first reported a position in Delek US in Q1 2017 and held it in 2 quarters.
Water Island Capital's Delek US position peaked at $6.42M in Q2 2017.
164 funds tracked by Wall St. Rank held Delek US as of Q3 2017.

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