WIC
STE icon

Water Island Capital’s Steris STE Stock Holding History

Water Island Capital’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,394
Closed -$415K – 139
2014
Q4 		$415K Buy
+6,394
New +$395K 0.01% 77

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's STE Position: Q1 2015 in Review

Water Island Capital sold out of Steris (STE) in Q1 2015, closing a stake of 6,394 shares — an estimated $415K sold.

Water Island Capital first reported a position in STE in Q4 2014 and held it in 1 quarter. The position peaked at $415K in Q4 2014. 301 funds tracked by Wall St. Rank hold STE as of Q1 2015.

  • Water Island Capital reported no remaining Steris position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 6,394 Steris shares in Q1 2015, an estimated $415K.
  • Water Island Capital first reported a position in Steris in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Steris position peaked at $415K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steris as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.