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 – 173
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 3.44% 12

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Water Island Capital's TRAK Position: Q4 2015 in Review

Water Island Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,064,519 shares — an estimated $67.2M sold.

Water Island Capital first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $85.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Water Island Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 1,064,519 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $67.2M.
  • Water Island Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Water Island Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $85.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.