WIC
DOLE

Water Island Capital’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Water Island Capital’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,177,699
Closed -$29.7M – 99
2013
Q3 		$29.7M Buy
2,177,699
+2,095,999
+2,565% +$27.8M 1.15% 26
2013
Q2 		$1.04M Buy
+81,700
New +$900K 0.05% 42

Other funds holding DOLE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Water Island Capital's DOLE Position: Q4 2013 in Review

Water Island Capital sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 2,177,699 shares — an estimated $29.7M sold.

Water Island Capital first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $29.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Water Island Capital reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 2,177,699 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $29.7M.
  • Water Island Capital first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $29.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.