Water Island Capital’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,165,978
Closed -$24.4M 215
2016
Q2
$24.4M Buy
+1,165,978
New +$22.5M 1.21% 28

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

Water Island Capital sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 1,165,978 shares — an estimated $24.4M sold.

Water Island Capital first reported a position in KKD in Q2 2016 and held it in 1 quarter. The position peaked at $24.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Water Island Capital reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,165,978 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $24.4M.
  • Water Island Capital first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's KRISPY KREME DOUGHNUTS INC position peaked at $24.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

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