WIC
KATE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,457,716
Closed -$82.4M – 152
2017
Q2 		$82.4M Buy
4,457,716
+4,257,716
+2,129% +$78.7M 3.88% 8
2017
Q1 		$4.65M Buy
200,000
+56,200
+39% +$1.31M 0.26% 45
2016
Q4 		$2.69M Buy
+143,800
New +$2.69M 0.18% 62