Water Island Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,594	Closed	-$811K	–	146
2018 Q1	$811K	Buy	13,594 +6,707	+97%	+$416K	0.03%	73
2017 Q4	$444K	Buy	6,887 +1,086	+19%	+$63.3K	0.03%	76
2017 Q3	$308K	Buy	+5,801	New	+$308K	0.01%	99
2017 Q2	–	Sell	-11,765	Closed	-$643K	–	124
2017 Q1	$643K	Buy	11,765 +211	+2%	+$11.3K	0.04%	69
2016 Q4	$606K	Buy	+11,554	New	+$595K	0.04%	89

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Water Island Capital's DNKN Position: Q2 2018 in Review

Water Island Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 13,594 shares — an estimated $811K sold.

Water Island Capital first reported a position in DNKN in Q4 2016 and held it in 5 quarters. The position peaked at $811K in Q1 2018. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

Water Island Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 13,594 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $811K.
Water Island Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 5 quarters.
Water Island Capital's Dunkin' Brands Group, Inc. position peaked at $811K in Q1 2018.
370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.