Water Island Capital’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-98,400	Closed	-$298K	–	114
2019 Q1	$298K	Buy	+98,400	New	+$8.51M	0.01%	88

Other funds holding DOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's DOV Position: Q3 2018 in Review

Water Island Capital sold out of Dover (DOV) in Q3 2018, closing a stake of 105,000 shares — an estimated $7.69M sold.

Water Island Capital first reported a position in DOV in Q2 2018 and held it in 1 quarter. The position peaked at $7.69M in Q2 2018. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Water Island Capital reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 105,000 Dover shares in Q3 2018, an estimated $7.69M.
Water Island Capital first reported a position in Dover in Q2 2018 and held it in 1 quarter.
Water Island Capital's Dover position peaked at $7.69M in Q2 2018.
660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.