Water Island Capital’s Dave & Buster's PLAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,000	Closed	-$876K	–	78
2024 Q1	$876K	Sell	14,000 -300	-2%	-$17.2K	0.09%	50
2023 Q4	$770K	Buy	+14,300	New	+$579K	0.08%	52
2023 Q3	–	Sell	-9,300	Closed	-$414K	–	84
2023 Q2	$414K	Buy	+9,300	New	+$340K	0.04%	64

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Water Island Capital sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 82,500 shares — an estimated $3.44M sold.

Water Island Capital first reported a position in PLAY in Q1 2018 and held it in 1 quarter. The position peaked at $3.44M in Q1 2018. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Water Island Capital reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 82,500 Dave & Buster's shares in Q2 2018, an estimated $3.44M.
Water Island Capital first reported a position in Dave & Buster's in Q1 2018 and held it in 1 quarter.
Water Island Capital's Dave & Buster's position peaked at $3.44M in Q1 2018.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

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