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Water Island Capital’s Dollar Tree DLTR Stock Holding History

Water Island Capital’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,800
Closed -$2.5K – 107
2015
Q1 		$2.5K Buy
+99,800
New +$7.58M ﹤0.01% 125

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Water Island Capital's DLTR Position: Q1 2017 in Review

Water Island Capital sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 5,180 shares — an estimated $400K sold.

Water Island Capital first reported a position in DLTR in Q4 2016 and held it in 1 quarter. The position peaked at $400K in Q4 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Water Island Capital reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 5,180 Dollar Tree shares in Q1 2017, an estimated $400K.
  • Water Island Capital first reported a position in Dollar Tree in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Dollar Tree position peaked at $400K in Q4 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.