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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
2025
Q3 		– Sell
-12,700
Closed -$2.51M – 94
2025
Q2 		$2.51M Buy
+12,700
New +$2.35M 0.36% 54

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Water Island Capital's DKS Position: Q1 2026 in Review

Water Island Capital increased its Dick's Sporting Goods (DKS) stake by 386% in Q1 2026, buying an estimated $862K and bringing the position to 5,348 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #72.

Water Island Capital first reported a position in DKS in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.55M in Q1 2015. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Water Island Capital held 5,348 shares of Dick's Sporting Goods worth $1.06M as of Q1 2026.
  • Water Island Capital bought 4,248 Dick's Sporting Goods shares in Q1 2026, an estimated $862K.
  • Dick's Sporting Goods made up 0.12% of Water Island Capital's portfolio in Q1 2026, its #72 holding.
  • Water Island Capital first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 3 quarters since.
  • Water Island Capital's Dick's Sporting Goods position peaked at $1.55M in Q1 2015.
  • 737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.