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Water Island Capital’s Trane Technologies TT Stock Holding History

Water Island Capital’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-156,677
Closed -$9.79M – 166
2014
Q2 		$9.79M Sell
156,677
-105,887
-40% -$6.29M 0.33% 45
2014
Q1 		$15M Buy
262,564
+219,643
+512% +$13.1M 0.53% 28
2013
Q4 		$2.64M Buy
+42,921
New +$2.36M 0.15% 47

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Water Island Capital's TT Position: Q3 2014 in Review

Water Island Capital sold out of Trane Technologies (TT) in Q3 2014, closing a stake of 156,677 shares — an estimated $9.79M sold.

Water Island Capital first reported a position in TT in Q4 2013 and held it in 3 quarters. The position peaked at $15M in Q1 2014. 523 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • Water Island Capital reported no remaining Trane Technologies position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 156,677 Trane Technologies shares in Q3 2014, an estimated $9.79M.
  • Water Island Capital first reported a position in Trane Technologies in Q4 2013 and held it in 3 quarters.
  • Water Island Capital's Trane Technologies position peaked at $15M in Q1 2014.
  • 523 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.