WIC
KEY.PRD

Water Island Capital’s KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS KEY.PRD Stock Holding History

Water Island Capital’s Portfolio KEY.PRD Stock Details KEY.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,800
Closed -$31K – 202
2016
Q1 		$31K Sell
2,800
-1,400
-33% -$15.5K ﹤0.01% 124
2015
Q4 		$55K Buy
+4,200
New +$55K ﹤0.01% 95

Water Island Capital's KEY.PRD Position: Q2 2016 in Review

Water Island Capital sold out of KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS (KEY.PRD) in Q2 2016, closing a stake of 2,800 shares — an estimated $31K sold.

Water Island Capital first reported a position in KEY.PRD in Q4 2015 and held it in 2 quarters. The position peaked at $55K in Q4 2015. 0 funds tracked by Wall St. Rank hold KEY.PRD as of Q2 2016.

  • Water Island Capital reported no remaining KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 2,800 KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS shares in Q2 2016, an estimated $31K.
  • Water Island Capital first reported a position in KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS in Q4 2015 and held it in 2 quarters.
  • Water Island Capital's KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS position peaked at $55K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.