Water Island Capital’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,000	Closed	-$448K	–	82
2019 Q2	$448K	Buy	+130,000	New	+$7.52M	0.01%	82

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Water Island Capital's DXC Position: Q2 2019 in Review

Water Island Capital sold out of DXC Technology (DXC) in Q2 2019, closing a stake of 650 shares — an estimated $37.6K sold.

Water Island Capital first reported a position in DXC in Q2 2018 and held it in 2 quarters. The position peaked at $8.59M in Q2 2018. 700 funds tracked by Wall St. Rank hold DXC as of Q2 2019.

Water Island Capital reported no remaining DXC Technology position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 650 DXC Technology shares in Q2 2019, an estimated $37.6K.
Water Island Capital first reported a position in DXC Technology in Q2 2018 and held it in 2 quarters.
Water Island Capital's DXC Technology position peaked at $8.59M in Q2 2018.
700 funds tracked by Wall St. Rank held DXC Technology as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.