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Water Island Capital’s Colgate-Palmolive CL Stock Holding History

Water Island Capital’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,868
Closed -$1.17M – 98
2016
Q4 		$1.17M Buy
17,868
+5,841
+49% +$400K 0.08% 79
2016
Q3 		$892K Buy
+12,027
New +$889K 0.06% 80

Other funds holding CL

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Water Island Capital's CL Position: Q1 2017 in Review

Water Island Capital sold out of Colgate-Palmolive (CL) in Q1 2017, closing a stake of 17,868 shares — an estimated $1.17M sold.

Water Island Capital first reported a position in CL in Q3 2016 and held it in 2 quarters. The position peaked at $1.17M in Q4 2016. 1,365 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Water Island Capital reported no remaining Colgate-Palmolive position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 17,868 Colgate-Palmolive shares in Q1 2017, an estimated $1.17M.
  • Water Island Capital first reported a position in Colgate-Palmolive in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Colgate-Palmolive position peaked at $1.17M in Q4 2016.
  • 1,365 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.