WIC
TRAK

Water Island Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Water Island Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,064,519
Closed -$67.2M – 178
2015
Q3 		$67.2M Sell
1,064,519
-293,984
-22% -$18.4M 3.39% 10
2015
Q2 		$85.3M Buy
+1,358,503
New +$60.5M 3.45% 12

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return