WIC
DYN

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
2015
Q3 		– Sell
-21,600
Closed -$12.3K – 127
2015
Q2 		$12.3K Buy
+21,600
New +$702K ﹤0.01% 95

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.