WIC
ST icon

Water Island Capital’s Sensata Technologies ST Stock Holding History

Water Island Capital’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,028
Closed -$382K – 123
2018
Q2 		$382K Buy
+8,028
New +$418K 0.02% 103

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Water Island Capital's ST Position: Q3 2018 in Review

Water Island Capital sold out of Sensata Technologies (ST) in Q3 2018, closing a stake of 8,028 shares — an estimated $382K sold.

Water Island Capital first reported a position in ST in Q2 2018 and held it in 1 quarter. The position peaked at $382K in Q2 2018. 319 funds tracked by Wall St. Rank hold ST as of Q3 2018.

  • Water Island Capital reported no remaining Sensata Technologies position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 8,028 Sensata Technologies shares in Q3 2018, an estimated $382K.
  • Water Island Capital first reported a position in Sensata Technologies in Q2 2018 and held it in 1 quarter.
  • Water Island Capital's Sensata Technologies position peaked at $382K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.