Water Island Capital’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-800	Closed	-$9K	–	152
2016 Q2	$9K	Buy	+800	New	+$9.54K	﹤0.01%	138

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Water Island Capital's KEY Position: Q3 2016 in Review

Water Island Capital sold out of KeyCorp (KEY) in Q3 2016, closing a stake of 800 shares — an estimated $9K sold.

Water Island Capital first reported a position in KEY in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 621 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Water Island Capital reported no remaining KeyCorp position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 800 KeyCorp shares in Q3 2016, an estimated $9K.
Water Island Capital first reported a position in KeyCorp in Q2 2016 and held it in 1 quarter.
Water Island Capital's KeyCorp position peaked at $9K in Q2 2016.
621 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.