Water Island Capital’s Sterling Check Corp. Common Stock STER Stock Holding History

Water Island Capital’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,385	Closed	-$374K	–	103
2024 Q3	$374K	Sell	22,385 -4,510	-17%	-$71.5K	0.04%	74
2024 Q2	$398K	Sell	26,895 -81,967	-75%	-$1.26M	0.04%	71
2024 Q1	$1.75M	Buy	+108,862	New	+$1.55M	0.18%	35

Water Island Capital's STER Position: Q4 2024 in Review

Water Island Capital sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 22,385 shares — an estimated $374K sold.

Water Island Capital first reported a position in STER in Q1 2024 and held it in 3 quarters. The position peaked at $1.75M in Q1 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

Water Island Capital reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 22,385 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $374K.
Water Island Capital first reported a position in Sterling Check Corp. Common Stock in Q1 2024 and held it in 3 quarters.
Water Island Capital's Sterling Check Corp. Common Stock position peaked at $1.75M in Q1 2024.
0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.