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 Q2	$136K	Sell	600 -4,748	-89%	-$1.05M	0.01%	85
2026 Q1	$1.06M	Buy	5,348 +4,248	+386%	+$862K	0.12%	72
2025 Q4	$218K	Buy	+1,100	New	+$240K	0.02%	91
2015 Q2	–	Sell	-27,136	Closed	-$1.55M	–	106
2015 Q1	$1.55M	Buy	+27,136	New	+$1.49M	0.06%	74

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Water Island Capital's DKS Position: Q2 2026 in Review

Water Island Capital reduced its Dick's Sporting Goods (DKS) stake by 89% in Q2 2026, selling an estimated $1.05M and leaving 600 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #85.

Water Island Capital first reported a position in DKS in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2015. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Water Island Capital held 600 shares of Dick's Sporting Goods worth $136K as of Q2 2026.
Water Island Capital sold 4,748 Dick's Sporting Goods shares in Q2 2026, an estimated $1.05M.
Dick's Sporting Goods made up 0.01% of Water Island Capital's portfolio in Q2 2026, its #85 holding.
Water Island Capital first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 4 quarters since.
Water Island Capital's Dick's Sporting Goods position peaked at $1.55M in Q1 2015.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.