WIC
KLXI

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
2015
Q2 		– Sell
-97,015
Closed -$61.4K – 131
2015
Q1 		$61.4K Buy
+97,015
New +$3.24M ﹤0.01% 104

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.