WIC
STSA

Water Island Capital’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Water Island Capital’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,581,723
Closed -$119M – 139
2014
Q1 		$119M Buy
3,581,723
+707,795
+25% +$22.9M 4.24% 10
2013
Q4 		$97.9M Buy
2,873,928
+2,091,208
+267% +$64.8M 5.44% 9
2013
Q3 		$22.4M Buy
+782,720
New +$20.7M 0.87% 32

Other funds holding STSA

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Water Island Capital's STSA Position: Q2 2014 in Review

Water Island Capital sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 3,581,723 shares — an estimated $119M sold.

Water Island Capital first reported a position in STSA in Q3 2013 and held it in 3 quarters. The position peaked at $119M in Q1 2014. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

  • Water Island Capital reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 3,581,723 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $119M.
  • Water Island Capital first reported a position in STERLING FINL CORP (WA) COM NEW in Q3 2013 and held it in 3 quarters.
  • Water Island Capital's STERLING FINL CORP (WA) COM NEW position peaked at $119M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.