WATER ISLAND CAPITAL LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 184 filers reported holding DYNEGY INC NEW DEL in Q4 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$35,480,000
+203.2%
2,624,266
+165.7%
1.42%
+96.9%
Q4 2017$11,703,000
+246.8%
987,606
+186.5%
0.72%
+350.6%
Q3 2017$3,375,000
+1530.4%
344,719
+1278.9%
0.16%
+1500.0%
Q2 2017$207,000
+21.8%
25,000
+81.8%
0.01%
-9.1%
Q3 2016$170,000
-39.5%
13,750
-15.6%
0.01%
-21.4%
Q2 2016$281,000
-21.9%
16,300
-34.8%
0.01%
+16.7%
Q1 2016$360,000
+13.2%
25,000
+5.3%
0.01%
-29.4%
Q4 2015$318,000
-93.0%
23,750
-89.3%
0.02%
-92.6%
Q3 2015$4,572,000
-100.0%
221,191
-53.7%
0.23%
-57.2%
Q2 2015$13,347,619,000477,5090.54%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 2016
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders