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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$81.4M	Buy
2015 Q4	–	Sell
2015 Q3	$6.54M	Sell
2015 Q2	$10.9M	Sell
2015 Q1	$11.1M	Buy
2014 Q4	$8.31M	Buy