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Water Island Capital’s DNOW Inc DNOW Stock Holding History

Water Island Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,600
Closed -$144K – 134
2014
Q4 		$144K Sell
97,600
-195,400
-67% -$5.35M ﹤0.01% 85
2014
Q3 		$259K Buy
+293,000
New +$9.59M 0.01% 116

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Water Island Capital's DNOW Position: Q1 2015 in Review

Water Island Capital sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 243,998 shares — an estimated $6.28M sold.

Water Island Capital first reported a position in DNOW in Q3 2014 and held it in 2 quarters. The position peaked at $6.28M in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Water Island Capital reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 243,998 DNOW Inc shares in Q1 2015, an estimated $6.28M.
  • Water Island Capital first reported a position in DNOW Inc in Q3 2014 and held it in 2 quarters.
  • Water Island Capital's DNOW Inc position peaked at $6.28M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.