WIC
DNB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-493,893
Closed -$70.5M – 141
2018
Q4 		$70.5M Buy
493,893
+264,892
+116% +$37.8M 5.25% 4
2018
Q3 		$32.6M Buy
+229,001
New +$32.6M 1.77% 18