Pentwater Capital Management LP

Holdings History for Dayforce, Inc. - Common Stock, par value $0.01 per share (DAY)

Symbol: DAY
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 9,500,000 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in Dayforce, Inc. Common Stock, par value $0.01 per share (DAY)

17 Feb 2026 - Pentwater Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,500,000 shares of Dayforce, Inc. Common Stock, par value $0.01 per share (DAY). This represents 5.9% ownership of the company. This is the first filing by Pentwater Capital Management LP disclosing ownership of Dayforce, Inc. Common Stock, par value $0.01 per share (DAY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pentwater Capital Management LP	5.9%		$658,730,000	9,500,000			$69.34	13G	31 Dec 2025	17 Feb 2026, 17:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.8%	+2%	$657,020,000	9,500,000	+4,000,000	+73%	$69.16	Q4 2025
30 Sep 2025	3.4%	+3.4%	$378,895,000	5,500,000	+5,500,000	NEW	$68.89	Q3 2025
31 Mar 2020		-0.09%	$0	0	-36,000	-100%	$70.57	Q1 2020
31 Dec 2019	0.09%	+0%	$2,444,000	36,000	+1,000	+2.9%	$67.89	Q4 2019
30 Sep 2019	0.05%	-0.03%	$1,728,000	35,000	-19,700	-36%	$49.37	Q3 2019
30 Jun 2019	0.05%	-0.05%	$2,746,000	54,700	-49,497	-48%	$50.20	Q2 2019
31 Mar 2019	0.14%	+0.09%	$5,345,000	104,197	+63,197	+154%	$51.30	Q1 2019
31 Dec 2018	0.03%	+0.02%	$1,414,000	41,000	+25,000	+156%	$34.49	Q4 2018
30 Sep 2018	0.01%	-0.01%	$672,000	16,000	-9,000	-36%	$42.00	Q3 2018
30 Jun 2018	0.01%	+0.01%	$830,000	25,000	+25,000	NEW	$33.20	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.