WIC
DSPG

Water Island Capital’s DSP Group Inc DSPG Stock Holding History

Water Island Capital’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,193,259
Closed -$26.1M – 112
2021
Q3 		$26.1M Buy
+1,193,259
New +$21.3M 1.5% 20

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Water Island Capital's DSPG Position: Q4 2021 in Review

Water Island Capital sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 1,193,259 shares — an estimated $26.1M sold.

Water Island Capital first reported a position in DSPG in Q3 2021 and held it in 1 quarter. The position peaked at $26.1M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Water Island Capital reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Water Island Capital sold 1,193,259 DSP Group Inc shares in Q4 2021, an estimated $26.1M.
  • Water Island Capital first reported a position in DSP Group Inc in Q3 2021 and held it in 1 quarter.
  • Water Island Capital's DSP Group Inc position peaked at $26.1M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.