Water Island Capital’s KLX Inc. KLXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,296,363	Closed	-$81.4M	–	150
2018 Q3	$81.4M	Buy	+1,296,363	New	+$79.9M	4.41%	5
2015 Q4	–	Sell	-216,927	Closed	-$6.54M	–	145
2015 Q3	$6.54M	Sell	216,927 -76,752	-26%	-$2.54M	0.33%	50
2015 Q2	$10.9M	Sell	293,679 -47,645	-14%	-$1.72M	0.44%	42
2015 Q1	$11.1M	Buy	341,324 +102,336	+43%	+$3.42M	0.41%	36
2014 Q4	$8.31M	Buy	+238,988	New	+$8.41M	0.28%	37

Water Island Capital's KLXI Position: Q4 2018 in Review

Water Island Capital sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,296,363 shares — an estimated $81.4M sold.

Water Island Capital first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $81.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Water Island Capital reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 1,296,363 KLX Inc. shares in Q4 2018, an estimated $81.4M.
Water Island Capital first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
Water Island Capital's KLX Inc. position peaked at $81.4M in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.