WIC
DWA

Water Island Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Water Island Capital’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-945,416
Closed -$38.6M – 189
2016
Q2 		$38.6M Buy
+945,416
New +$34.1M 1.91% 20

Water Island Capital's DWA Position: Q3 2016 in Review

Water Island Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 945,416 shares — an estimated $38.6M sold.

Water Island Capital first reported a position in DWA in Q2 2016 and held it in 1 quarter. The position peaked at $38.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Water Island Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 945,416 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $38.6M.
  • Water Island Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $38.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.