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Water Island Capital’s Landstar System LSTR Stock Holding History

Water Island Capital’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,140
Closed -$1.11M – 132
2018
Q1 		$1.11M Buy
+10,140
New +$1.11M 0.04% 65

Other funds holding LSTR

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Water Island Capital's LSTR Position: Q2 2018 in Review

Water Island Capital sold out of Landstar System (LSTR) in Q2 2018, closing a stake of 10,140 shares — an estimated $1.11M sold.

Water Island Capital first reported a position in LSTR in Q1 2018 and held it in 1 quarter. The position peaked at $1.11M in Q1 2018. 345 funds tracked by Wall St. Rank hold LSTR as of Q2 2018.

  • Water Island Capital reported no remaining Landstar System position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 10,140 Landstar System shares in Q2 2018, an estimated $1.11M.
  • Water Island Capital first reported a position in Landstar System in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's Landstar System position peaked at $1.11M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Landstar System as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.