SOTERA HEALTH CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 20,010,000 | 25,000,000 | +4,990,000 | 6.35 | 9.26 | +2.91 | buy |
| Sessa Capital IM, L.P. | 6,300,597 | 9,919,619 | +3,619,022 | 2.13 | 3.92 | +1.79 | buy |
| D. E. Shaw & Co., Inc. | 3,100,000 | 1,980,812 | +1,119,188 | 0.04 | 0.03 | 0.00 | sell |
| Voss Capital, LP | 750,000 | 1,850,000 | +1,100,000 | 0.57 | 1.67 | +1.10 | buy |
| JANUS HENDERSON GROUP PLC | 6,053,211 | 6,459,868 | +406,657 | 0.03 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 424,470 | 652,877 | +228,407 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,053,465 | 9,218,993 | +165,528 | 0.06 | 0.09 | +0.03 | buy |
| Onex Canada Asset Management Inc. | 414,095 | 544,771 | +130,676 | 0.56 | 1.08 | +0.52 | buy |
| Retirement Systems of Alabama | 187,347 | 212,925 | +25,578 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 49,590 | 28,343 | +21,247 | 0.06 | 0.03 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,200 | 36,400 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 104,362 | 119,995 | +15,633 | 0.01 | 0.02 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 11,054 | 17,511 | +6,457 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,057 | 78,363 | +6,306 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,224 | 39,254 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 41,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 273,874 | 277,765 | +3,891 | 0.44 | 0.57 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,610 | 65,296 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,673 | 13,140 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| Ananym Capital Management, LP | 1,409,585 | 1,410,517 | +932 | 6.76 | 8.53 | +1.77 | buy |
| New Age Alpha Advisors, LLC | 12,720 | 12,499 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,941 | 13,541 | -1,400 | 0.03 | 0.04 | +0.02 | sell |
| Entropy Technologies, LP | 19,177 | 14,931 | -4,246 | 0.02 | 0.02 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 25,601 | 18,889 | -6,712 | 0.01 | 0.01 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 22,357 | 9,824 | -12,533 | 0.05 | 0.03 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 45,242 | 25,384 | -19,858 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 906,035 | 885,462 | -20,573 | 0.89 | 1.40 | +0.51 | sell |
| TD ASSET MANAGEMENT INC | 200,922 | 172,654 | -28,268 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 45,300 | 14,000 | -31,300 | 0.09 | 0.04 | -0.05 | sell |
| DME Capital Management, LP | 233,690 | 180,580 | -53,110 | 0.11 | 0.11 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 300,631 | 237,342 | -63,289 | 0.32 | 0.33 | +0.01 | sell |
| Irenic Capital Management LP | 3,712,011 | 3,548,071 | -163,940 | 9.08 | 10.96 | +1.88 | sell |
| Two Seas Capital LP | 4,020,867 | 3,373,228 | -647,639 | 4.38 | 3.19 | -1.20 | sell |
| MIG Capital, LLC | 5,282,339 | 4,226,810 | -1,055,529 | 6.18 | 9.75 | +3.57 | sell |
| GTCR LLC | 49,215,301 | 41,215,301 | -8,000,000 | 58.41 | 71.58 | +13.17 | sell |
| WARBURG PINCUS LLC | 73,822,952 | 61,822,952 | -12,000,000 | 69.69 | 72.18 | +2.48 | sell |