Water Island Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

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

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	–	140
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	4.58%	4
2018 Q1	$76.2M	Buy	+2,219,499	New	+$70.8M	3.05%	13

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

Water Island Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,541,354 shares — an estimated $52.3M sold.

Water Island Capital first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $84M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Water Island Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 1,541,354 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $52.3M.
Water Island Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Water Island Capital's KapStone Paper and Pack Corp. position peaked at $84M in Q2 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

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