Water Island Capital’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-105,800
Closed -$4.5M 175
2016
Q3
$4.5M Buy
+105,800
New +$4.5M 0.29% 47