Water Island Capital’s Kaleyra, Inc. KLR Stock Holding History

Water Island Capital’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,111	Closed	-$1.07M	–	96
2022 Q1	$1.07M	Sell	51,111 -15,430	-23%	-$429K	0.05%	59
2021 Q4	$2.34M	Sell	66,541 -2,030	-3%	-$77.2K	0.13%	47
2021 Q3	$2.64M	Hold	68,571	–	–	0.15%	44
2021 Q2	$2.94M	Buy	+68,571	New	+$3.09M	0.16%	42

Other funds holding KLR

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Water Island Capital's KLR Position: Q2 2022 in Review

Water Island Capital sold out of Kaleyra, Inc. (KLR) in Q2 2022, closing a stake of 51,111 shares — an estimated $1.07M sold.

Water Island Capital first reported a position in KLR in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q2 2021. 73 funds tracked by Wall St. Rank hold KLR as of Q2 2022.

Water Island Capital reported no remaining Kaleyra, Inc. position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 51,111 Kaleyra, Inc. shares in Q2 2022, an estimated $1.07M.
Water Island Capital first reported a position in Kaleyra, Inc. in Q2 2021 and held it in 4 quarters.
Water Island Capital's Kaleyra, Inc. position peaked at $2.94M in Q2 2021.
73 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.