WIC
LBAI

Water Island Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

Water Island Capital’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,714
Closed -$501K – 85
2023
Q3 		$501K Buy
39,714
+9,922
+33% +$137K 0.04% 65
2023
Q2 		$399K Buy
29,792
+2,529
+9% +$35.3K 0.03% 65
2023
Q1 		$426K Sell
27,263
-5,404
-17% -$98.2K 0.03% 67
2022
Q4 		$575K Buy
+32,667
New +$583K 0.05% 66

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's LBAI Position: Q4 2023 in Review

Water Island Capital sold out of Lakeland Bancorp Inc (LBAI) in Q4 2023, closing a stake of 39,714 shares — an estimated $501K sold.

Water Island Capital first reported a position in LBAI in Q4 2022 and held it in 4 quarters. The position peaked at $575K in Q4 2022. 174 funds tracked by Wall St. Rank hold LBAI as of Q4 2023.

  • Water Island Capital reported no remaining Lakeland Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 39,714 Lakeland Bancorp Inc shares in Q4 2023, an estimated $501K.
  • Water Island Capital first reported a position in Lakeland Bancorp Inc in Q4 2022 and held it in 4 quarters.
  • Water Island Capital's Lakeland Bancorp Inc position peaked at $575K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.