Empyrean Capital Partners’s Investors Bancorp, Inc. ISBC Stock Holding History

Empyrean Capital Partners’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-326,849	Closed	-$3.4M	–	86
2018 Q4	$3.4M	Sell	326,849 -3,873,151	-92%	-$44.7M	0.18%	51
2018 Q3	$51.5M	Hold	4,200,000	–	–	1.61%	14
2018 Q2	$53.7M	Hold	4,200,000	–	–	1.7%	15
2018 Q1	$57.3M	Hold	4,200,000	–	–	3.06%	10
2017 Q4	$58.3M	Hold	4,200,000	–	–	2.64%	11
2017 Q3	$57.3M	Buy	4,200,000 +200,000	+5%	+$2.64M	2.2%	9
2017 Q2	$53.4M	Hold	4,000,000	–	–	2.27%	9
2017 Q1	$57.5M	Hold	4,000,000	–	–	2.55%	11
2016 Q4	$55.8M	Hold	4,000,000	–	–	2.1%	11
2016 Q3	$48M	Hold	4,000,000	–	–	2.41%	12
2016 Q2	$44.3M	Hold	4,000,000	–	–	2%	16
2016 Q1	$46.6M	Sell	4,000,000 -2,989,604	-43%	-$34.5M	1.94%	18
2015 Q4	$87M	Sell	6,989,604 -2,000,000	-22%	-$25.2M	3.21%	7
2015 Q3	$111M	Sell	8,989,604 -10,396	-0.1%	-$126K	5.46%	4
2015 Q2	$111M	Hold	9,000,000	–	–	5.17%	5
2015 Q1	$105M	Hold	9,000,000	–	–	5.25%	4
2014 Q4	$101M	Buy	9,000,000 +7,054,501	+363%	+$74.9M	5.76%	4
2014 Q3	$19.7M	Hold	1,945,499	–	–	0.7%	33
2014 Q2	$21.5M	Buy	+1,945,499	New	+$20.7M	0.76%	32

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empyrean Capital Partners's ISBC Position: Q1 2019 in Review

Empyrean Capital Partners sold out of Investors Bancorp, Inc. (ISBC) in Q1 2019, closing a stake of 326,849 shares — an estimated $3.4M sold.

Empyrean Capital Partners first reported a position in ISBC in Q2 2014 and held it in 19 quarters. The position peaked at $111M in Q3 2015. 235 funds tracked by Wall St. Rank hold ISBC as of Q1 2019.

Empyrean Capital Partners reported no remaining Investors Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Empyrean Capital Partners sold 326,849 Investors Bancorp, Inc. shares in Q1 2019, an estimated $3.4M.
Empyrean Capital Partners first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 19 quarters.
Empyrean Capital Partners's Investors Bancorp, Inc. position peaked at $111M in Q3 2015.
235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2019.

Based on Empyrean Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.