WIC
DST

Water Island Capital’s DST Systems Inc. DST Stock Holding History

Water Island Capital’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,174,420
Closed -$98.2M – 165
2018
Q1 		$98.2M Buy
+1,174,420
New +$95.6M 3.93% 8

Other funds holding DST

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Water Island Capital's DST Position: Q2 2018 in Review

Water Island Capital sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,174,420 shares — an estimated $98.2M sold.

Water Island Capital first reported a position in DST in Q1 2018 and held it in 1 quarter. The position peaked at $98.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • Water Island Capital reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 1,174,420 DST Systems Inc. shares in Q2 2018, an estimated $98.2M.
  • Water Island Capital first reported a position in DST Systems Inc. in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's DST Systems Inc. position peaked at $98.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.