WIC
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Water Island Capital’s Dick's Sporting Goods DKS Stock Holding History

Water Island Capital’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
5,348
+4,248
+386% +$862K 0.14% 72
2025
Q4 		$218K Buy
+1,100
New +$240K 0.03% 91
2025
Q3 		– Hold
0
– – – 99
2025
Q2 		– Hold
0
– – – 91
2015
Q2 		– Sell
-27,136
Closed -$1.55M – 109
2015
Q1 		$1.55M Buy
+27,136
New +$1.49M 0.06% 74

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VPM
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VCM
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State Street
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SHCM
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DCP
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