Water Island Capital’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,541,969	Closed	-$59.2M	–	148
2020 Q3	$59.2M	Buy	3,541,969 +474,043	+15%	+$7.81M	5.03%	7
2020 Q2	$43.6M	Buy	3,067,926 +1,702,263	+125%	+$19.1M	4.01%	9
2020 Q1	$11M	Buy	+1,365,663	New	+$16.9M	0.79%	21
2018 Q1	–	Sell	-252,825	Closed	-$13.3M	–	115
2017 Q4	$13.3M	Buy	+252,825	New	+$13.1M	0.82%	31

Water Island Capital's DLPH Position: Q4 2020 in Review

Water Island Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 3,541,969 shares — an estimated $59.2M sold.

Water Island Capital first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $59.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Water Island Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 3,541,969 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $59.2M.
Water Island Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
Water Island Capital's Delphi Technologies PLC Ordinary Shares position peaked at $59.2M in Q3 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.