Water Island Capital’s Kansas City Southern KSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-455,788
Closed -$123M 107
2021
Q3
$123M Buy
455,788
+158,037
+53% +$42.8M 7.1% 3
2021
Q2
$84.4M Buy
297,751
+205,878
+224% +$58.3M 4.46% 7
2021
Q1
$24.2M Buy
+91,873
New +$24.2M 1.48% 27