WIC
MTOR

Water Island Capital’s MERITOR, Inc. MTOR Stock Holding History

Water Island Capital’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,527
Closed -$1.58M – 123
2022
Q2 		$1.58M Sell
43,527
-1,106,017
-96% -$39.8M 0.1% 56
2022
Q1 		$40.9M Buy
+1,149,544
New +$34M 2.07% 27

Other funds holding MTOR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's MTOR Position: Q3 2022 in Review

Water Island Capital sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 43,527 shares — an estimated $1.58M sold.

Water Island Capital first reported a position in MTOR in Q1 2022 and held it in 2 quarters. The position peaked at $40.9M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

  • Water Island Capital reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 43,527 MERITOR, Inc. shares in Q3 2022, an estimated $1.58M.
  • Water Island Capital first reported a position in MERITOR, Inc. in Q1 2022 and held it in 2 quarters.
  • Water Island Capital's MERITOR, Inc. position peaked at $40.9M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.