Water Island Capital’s BK KY FINL CORP BKYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-265,625	Closed	-$13M	–	153
2015 Q1	$13M	Buy	265,625 +22,217	+9%	+$1.05M	0.49%	34
2014 Q4	$11.7M	Buy	243,408 +97,135	+66%	+$4.54M	0.39%	30
2014 Q3	$6.76M	Buy	+146,273	New	+$5.62M	0.23%	65

Water Island Capital's BKYF Position: Q2 2015 in Review

Water Island Capital sold out of BK KY FINL CORP (BKYF) in Q2 2015, closing a stake of 265,625 shares — an estimated $13M sold.

Water Island Capital first reported a position in BKYF in Q3 2014 and held it in 3 quarters. The position peaked at $13M in Q1 2015. 0 funds tracked by Wall St. Rank hold BKYF as of Q2 2015.

Water Island Capital reported no remaining BK KY FINL CORP position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 265,625 BK KY FINL CORP shares in Q2 2015, an estimated $13M.
Water Island Capital first reported a position in BK KY FINL CORP in Q3 2014 and held it in 3 quarters.
Water Island Capital's BK KY FINL CORP position peaked at $13M in Q1 2015.
0 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.