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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-105,800	Closed	-$4.5M	–	186
2016 Q3	$4.5M	Buy	+105,800	New	+$3.43M	0.29%	48

Water Island Capital's DTSI Position: Q4 2016 in Review

Water Island Capital sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 105,800 shares — an estimated $4.5M sold.

Water Island Capital first reported a position in DTSI in Q3 2016 and held it in 1 quarter. The position peaked at $4.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

Water Island Capital reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 105,800 DTS, Inc. shares in Q4 2016, an estimated $4.5M.
Water Island Capital first reported a position in DTS, Inc. in Q3 2016 and held it in 1 quarter.
Water Island Capital's DTS, Inc. position peaked at $4.5M in Q3 2016.
0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.