Water Island Event-Driven Fund DNB Holdings History
Water Island Event-Driven Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-05-31, Water Island Event-Driven Fund held 261,197.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $2.35 Mil. This investment constitutes 6.03% of their stock portfolio, and Water Island Event-Driven Fund now holds 0.06% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2025Q2. And since then Water Island Event-Driven Fund has made 1 purchases of DNB, at an average price of $8.80, for a total of 261,197.00 shares. Based on historical transaction data and DNB's current price of $9.12, Water Island Event-Driven Fund's estimated gain on his DNB holdings is $83,583.04, reflecting a 3.64% gain to date.
Water Island Event-Driven Fund DNB ($9.12) Holding Chart
Water Island Event-Driven Fund DNB ($9.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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