Water Island Capital’s Trinity Industries TRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-107,189	Closed	-$2.33M	–	137
2019 Q1	$2.33M	Sell	107,189 -73,578	-41%	-$1.68M	0.12%	60
2018 Q4	$3.72M	Sell	180,767 -411,875	-69%	-$9.5M	0.28%	49
2018 Q3	$15.6M	Buy	592,642 +349,567	+144%	+$9.17M	0.85%	33
2018 Q2	$6M	Buy	243,075 +20,835	+9%	+$501K	0.33%	60
2018 Q1	$5.22M	Buy	+222,240	New	+$5.47M	0.21%	50

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Water Island Capital's TRN Position: Q2 2019 in Review

Water Island Capital sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 107,189 shares — an estimated $2.33M sold.

Water Island Capital first reported a position in TRN in Q1 2018 and held it in 5 quarters. The position peaked at $15.6M in Q3 2018. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Water Island Capital reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 107,189 Trinity Industries shares in Q2 2019, an estimated $2.33M.
Water Island Capital first reported a position in Trinity Industries in Q1 2018 and held it in 5 quarters.
Water Island Capital's Trinity Industries position peaked at $15.6M in Q3 2018.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.