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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
-186,900
Closed -$234K – 167
2014
Q2 		$234K Buy
186,900
+40,900
+28% +$2.43M 0.01% 81
2014
Q1 		$102K Buy
146,000
+101,800
+230% +$6.07M ﹤0.01% 68
2013
Q4 		$18K Buy
+44,200
New +$2.43M ﹤0.01% 73

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 $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.