Water Island Capital’s Allegion ALLE Stock Holding History

Water Island Capital’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,546	Closed	-$1.48M	–	86
2013 Q4	$1.48M	Buy	+33,546	New	+$1.45M	0.08%	54

Other funds holding ALLE

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Water Island Capital's ALLE Position: Q1 2014 in Review

Water Island Capital sold out of Allegion (ALLE) in Q1 2014, closing a stake of 33,546 shares — an estimated $1.48M sold.

Water Island Capital first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $1.48M in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

Water Island Capital reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 33,546 Allegion shares in Q1 2014, an estimated $1.48M.
Water Island Capital first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
Water Island Capital's Allegion position peaked at $1.48M in Q4 2013.
355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.