WIC
DRC

Water Island Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Water Island Capital’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$161K – 151
2015
Q1 		$161K Sell
2,000
-817,354
-100% -$66.2M 0.01% 98
2014
Q4 		$67M Buy
819,354
+285,667
+54% +$23.2M 2.23% 17
2014
Q3 		$43.9M Buy
+533,687
New +$35.9M 1.5% 25

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Water Island Capital's DRC Position: Q2 2015 in Review

Water Island Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 2,000 shares — an estimated $161K sold.

Water Island Capital first reported a position in DRC in Q3 2014 and held it in 3 quarters. The position peaked at $67M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Water Island Capital reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 2,000 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $161K.
  • Water Island Capital first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 3 quarters.
  • Water Island Capital's DRESSER-RAND GROUP INC position peaked at $67M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.