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Water Island Capital’s Lear LEA Stock Holding History

Water Island Capital’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,219
Closed -$708K – 124
2019
Q1 		$708K Buy
5,219
+2,272
+77% +$333K 0.04% 78
2018
Q4 		$362K Buy
+2,947
New +$394K 0.03% 72
2018
Q3 		– Sell
-3,540
Closed -$658K – 111
2018
Q2 		$658K Buy
+3,540
New +$693K 0.04% 94

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Water Island Capital's LEA Position: Q2 2019 in Review

Water Island Capital sold out of Lear (LEA) in Q2 2019, closing a stake of 5,219 shares — an estimated $708K sold.

Water Island Capital first reported a position in LEA in Q2 2018 and held it in 3 quarters. The position peaked at $708K in Q1 2019. 480 funds tracked by Wall St. Rank hold LEA as of Q2 2019.

  • Water Island Capital reported no remaining Lear position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 5,219 Lear shares in Q2 2019, an estimated $708K.
  • Water Island Capital first reported a position in Lear in Q2 2018 and held it in 3 quarters.
  • Water Island Capital's Lear position peaked at $708K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Lear as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.