Water Island Capital’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,147,738	Closed	-$28.6M	–	95
2025 Q2	$28.6M	Buy	3,147,738 +1,710,815	+119%	+$15.3M	4.08%	7
2025 Q1	$12.8M	Buy	+1,436,923	New	+$14.7M	1.68%	17

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's DNB Position: Q3 2025 in Review

Water Island Capital sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 3,147,738 shares — an estimated $28.6M sold.

Water Island Capital first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $28.6M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Water Island Capital reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Water Island Capital sold 3,147,738 Dun & Bradstreet shares in Q3 2025, an estimated $28.6M.
Water Island Capital first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
Water Island Capital's Dun & Bradstreet position peaked at $28.6M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.