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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,923,634
Closed -$91.7M – 104
2014
Q1 		$91.7M Buy
7,923,634
+7,050,221
+807% +$81.6M 3.26% 12
2013
Q4 		$10.6M Buy
+873,413
New +$10.6M 0.59% 20