Water Island Capital’s Diamond Offshore Drilling, Inc. DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-711,264	Closed	-$11M	–	93
2024 Q2	$11M	Buy	+711,264	New	+$10.1M	1.12%	29

Water Island Capital's DO Position: Q3 2024 in Review

Water Island Capital sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 711,264 shares — an estimated $11M sold.

Water Island Capital first reported a position in DO in Q2 2024 and held it in 1 quarter. The position peaked at $11M in Q2 2024. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

Water Island Capital reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 711,264 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $11M.
Water Island Capital first reported a position in Diamond Offshore Drilling, Inc. in Q2 2024 and held it in 1 quarter.
Water Island Capital's Diamond Offshore Drilling, Inc. position peaked at $11M in Q2 2024.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.