WIC
STL

Water Island Capital’s STERLING BANCORP STL Stock Holding History

Water Island Capital’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,155,852
Closed -$13.4M – 86
2013
Q2 		$13.4M Buy
+1,155,852
New +$13.3M 0.65% 26

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Water Island Capital's STL Position: Q3 2013 in Review

Water Island Capital sold out of STERLING BANCORP (STL) in Q3 2013, closing a stake of 1,155,852 shares — an estimated $13.4M sold.

Water Island Capital first reported a position in STL in Q2 2013 and held it in 1 quarter. The position peaked at $13.4M in Q2 2013. 98 funds tracked by Wall St. Rank hold STL as of Q3 2013.

  • Water Island Capital reported no remaining STERLING BANCORP position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 1,155,852 STERLING BANCORP shares in Q3 2013, an estimated $13.4M.
  • Water Island Capital first reported a position in STERLING BANCORP in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's STERLING BANCORP position peaked at $13.4M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held STERLING BANCORP as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.