Water Island Capital’s Datalink Corp DTLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-380,591	Closed	-$4.29M	–	144
2016 Q4	$4.29M	Buy	+380,591	New	+$4.11M	0.29%	53

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Water Island Capital's DTLK Position: Q1 2017 in Review

Water Island Capital sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 380,591 shares — an estimated $4.29M sold.

Water Island Capital first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $4.29M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Water Island Capital reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 380,591 Datalink Corp shares in Q1 2017, an estimated $4.29M.
Water Island Capital first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
Water Island Capital's Datalink Corp position peaked at $4.29M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.