WIC
KS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,541,354
Closed -$52.3M – 126
2018
Q3 		$52.3M Sell
1,541,354
-893,745
-37% -$30.3M 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 +$76.2M 3.05% 12