Water Island Capital’s KEMET Corporation KEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,444,966	Closed	-$59.1M	–	103
2020 Q1	$59.1M	Buy	2,444,966 +2,098,966	+607%	+$53.3M	4.27%	13
2019 Q4	$9.36M	Buy	+346,000	New	+$8.4M	0.65%	25

Other funds holding KEM

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Water Island Capital's KEM Position: Q2 2020 in Review

Water Island Capital sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 2,444,966 shares — an estimated $59.1M sold.

Water Island Capital first reported a position in KEM in Q4 2019 and held it in 2 quarters. The position peaked at $59.1M in Q1 2020. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

Water Island Capital reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 2,444,966 KEMET Corporation shares in Q2 2020, an estimated $59.1M.
Water Island Capital first reported a position in KEMET Corporation in Q4 2019 and held it in 2 quarters.
Water Island Capital's KEMET Corporation position peaked at $59.1M in Q1 2020.
1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.