Water Island Capital’s Dynegy, Inc. DYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,624,266	Closed	-$35.5M	–	161
2018 Q1	$35.5M	Buy	2,624,266 +1,636,660	+166%	+$20.4M	1.42%	21
2017 Q4	$11.7M	Buy	987,606 +642,887	+186%	+$7.18M	0.72%	34
2017 Q3	$3.38M	Buy	344,719 +319,719	+1,279%	+$2.85M	0.16%	66
2017 Q2	$207K	Buy	+25,000	New	+$189K	0.01%	102
2016 Q4	–	Sell	-13,750	Closed	-$170K	–	157
2016 Q3	$170K	Sell	13,750 -2,550	-16%	-$36.2K	0.01%	103
2016 Q2	$281K	Buy	16,300 +3,800	+30%	+$66K	0.01%	88
2016 Q1	$180K	Sell	12,500 -11,250	-47%	-$128K	0.01%	86
2015 Q4	$318K	Sell	23,750 -197,441	-89%	-$3.39M	0.02%	71
2015 Q3	$4.57M	Sell	221,191 -234,718	-51%	-$5.95M	0.23%	55
2015 Q2	$13.3M	Buy	+455,909	New	+$14.8M	0.54%	38

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Water Island Capital's DYN Position: Q2 2018 in Review

Water Island Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 2,624,266 shares — an estimated $35.5M sold.

Water Island Capital first reported a position in DYN in Q2 2015 and held it in 10 quarters. The position peaked at $35.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Water Island Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 2,624,266 Dynegy, Inc. shares in Q2 2018, an estimated $35.5M.
Water Island Capital first reported a position in Dynegy, Inc. in Q2 2015 and held it in 10 quarters.
Water Island Capital's Dynegy, Inc. position peaked at $35.5M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.