Water Island Event-Driven Fund K Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$435,005.31
% of Total Estimate Gain
16.50%
Water Island Event-Driven Fund's Kellanova Holding Summary
As of 2025-05-31, Water Island Event-Driven Fund held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and Water Island Event-Driven Fund now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then Water Island Event-Driven Fund has made 2 purchases of K, at an average price of $70.59, for a total of 37,349.00 shares. In addition, there have been 2 sales at an average price of $82.24 for 37,349.00 shares. Based on historical transaction data and K's current price of $79.88, Water Island Event-Driven Fund's estimated gain on his K holdings is $435,005.31, reflecting a 16.50% gain to date.
Water Island Event-Driven Fund K ($79.88) Holding Chart
Water Island Event-Driven Fund K ($79.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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