WIC
STEI

Water Island Capital’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Water Island Capital’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,486,777
Closed -$59M – 85
2013
Q3 		$59M Buy
4,486,777
+474,499
+12% +$6.23M 2.28% 19
2013
Q2 		$52.5M Buy
+4,012,278
New +$41.8M 2.56% 14

Water Island Capital's STEI Position: Q4 2013 in Review

Water Island Capital sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 4,486,777 shares — an estimated $59M sold.

Water Island Capital first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $59M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Water Island Capital reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 4,486,777 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $59M.
  • Water Island Capital first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's STEWART ENTERPRISES INC CL-A position peaked at $59M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.