WIC
STB

Water Island Capital’s Student Transportation Inc STB Stock Holding History

Water Island Capital’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,350,620
Closed -$10.1M – 159
2018
Q1 		$10.1M Buy
+1,350,620
New +$8.9M 0.4% 37

Other funds holding STB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Water Island Capital sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 1,350,620 shares — an estimated $10.1M sold.

Water Island Capital first reported a position in STB in Q1 2018 and held it in 1 quarter. The position peaked at $10.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

  • Water Island Capital reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 1,350,620 Student Transportation Inc shares in Q2 2018, an estimated $10.1M.
  • Water Island Capital first reported a position in Student Transportation Inc in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's Student Transportation Inc position peaked at $10.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

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