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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-493,893
Closed -$70.5M – 168
2018
Q4 		$70.5M Buy
493,893
+264,892
+116% +$37.8M 5.25% 4
2018
Q3 		$32.6M Buy
+229,001
New +$31.1M 1.77% 18

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Water Island Capital's DNB Position: Q1 2019 in Review

Water Island Capital sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 493,893 shares — an estimated $70.5M sold.

Water Island Capital first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $70.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Water Island Capital reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Water Island Capital sold 493,893 Dun & Bradstreet shares in Q1 2019, an estimated $70.5M.
  • Water Island Capital first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Water Island Capital's Dun & Bradstreet position peaked at $70.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.