Water Island Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,068,624	Closed	-$29.2M	–	139
2018 Q3	$29.2M	Buy	+1,068,624	New	+$25M	1.58%	20

Other funds holding KTWO

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

Water Island Capital sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,068,624 shares — an estimated $29.2M sold.

Water Island Capital first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $29.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Water Island Capital reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 1,068,624 K2M Group Holdings, Inc shares in Q4 2018, an estimated $29.2M.
Water Island Capital first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
Water Island Capital's K2M Group Holdings, Inc position peaked at $29.2M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

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