Water Island Capital’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,541,354
| Closed | -$52.3M | – | 146 |
|
|
2018
Q3 | $52.3M | Sell |
1,541,354
-893,745
| -37% | -$30.8M | 2.83% | 10 |
|
|
2018
Q2 | $84M | Buy |
2,435,099
+215,600
| +10% | +$7.44M | 4.61% | 4 |
|
|
2018
Q1 | $76.2M | Buy |
+2,219,499
| New | +$70.8M | 3.52% | 13 |
|