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Water Island Capital’s KLA KLAC Stock Holding History

Water Island Capital’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,565,090
Closed -$48.1M – 153
2016
Q2 		$48.1M Hold
6,565,090
– – 2.38% 16
2016
Q1 		$47.8M Buy
6,565,090
+2,135,090
+48% +$14.4M 3.15% 9
2015
Q4 		$30.7M Buy
+4,430,000
New +$28.3M 1.65% 16

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Water Island Capital sold out of KLA (KLAC) in Q3 2016, closing a stake of 6,565,090 shares — an estimated $48.1M sold.

Water Island Capital first reported a position in KLAC in Q4 2015 and held it in 3 quarters. The position peaked at $48.1M in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Water Island Capital reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 6,565,090 KLA shares in Q3 2016, an estimated $48.1M.
  • Water Island Capital first reported a position in KLA in Q4 2015 and held it in 3 quarters.
  • Water Island Capital's KLA position peaked at $48.1M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

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