Water Island Capital’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,483	Closed	-$1.26M	–	99
2016 Q4	$1.26M	Buy	10,483 +3,426	+49%	+$404K	0.09%	75
2016 Q3	$883K	Buy	+7,057	New	+$924K	0.06%	82

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Water Island Capital sold out of Clorox (CLX) in Q1 2017, closing a stake of 10,483 shares — an estimated $1.26M sold.

Water Island Capital first reported a position in CLX in Q3 2016 and held it in 2 quarters. The position peaked at $1.26M in Q4 2016. 858 funds tracked by Wall St. Rank hold CLX as of Q1 2017.

Water Island Capital reported no remaining Clorox position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 10,483 Clorox shares in Q1 2017, an estimated $1.26M.
Water Island Capital first reported a position in Clorox in Q3 2016 and held it in 2 quarters.
Water Island Capital's Clorox position peaked at $1.26M in Q4 2016.
858 funds tracked by Wall St. Rank held Clorox as of Q1 2017.

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