WIC
KFN

Water Island Capital’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Water Island Capital’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,923,634
Closed -$91.7M – 131
2014
Q1 		$91.7M Buy
7,923,634
+7,050,221
+807% +$86.2M 3.26% 12
2013
Q4 		$10.6M Buy
+873,413
New +$8.95M 0.59% 20

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Water Island Capital's KFN Position: Q2 2014 in Review

Water Island Capital sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 7,923,634 shares — an estimated $91.7M sold.

Water Island Capital first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $91.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Water Island Capital reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 7,923,634 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $91.7M.
  • Water Island Capital first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's KKR FINANCIAL HOLDINGS LLC COM position peaked at $91.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.