Water Island Capital’s Kate Spade & Company KATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,457,716	Closed	-$82.4M	–	159
2017 Q2	$82.4M	Buy	4,457,716 +4,257,716	+2,129%	+$78.5M	3.88%	8
2017 Q1	$4.65M	Buy	200,000 +56,200	+39%	+$1.18M	0.26%	45
2016 Q4	$2.69M	Buy	+143,800	New	+$2.36M	0.18%	62

Water Island Capital's KATE Position: Q3 2017 in Review

Water Island Capital sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 4,457,716 shares — an estimated $82.4M sold.

Water Island Capital first reported a position in KATE in Q4 2016 and held it in 3 quarters. The position peaked at $82.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Water Island Capital reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 4,457,716 Kate Spade & Company shares in Q3 2017, an estimated $82.4M.
Water Island Capital first reported a position in Kate Spade & Company in Q4 2016 and held it in 3 quarters.
Water Island Capital's Kate Spade & Company position peaked at $82.4M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.