WIC
KMB icon

Water Island Capital’s Kimberly-Clark KMB Stock Holding History

Water Island Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,438
Closed -$1.19M – 108
2016
Q4 		$1.19M Buy
10,438
+3,411
+49% +$396K 0.08% 77
2016
Q3 		$886K Buy
+7,027
New +$909K 0.06% 81

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Water Island Capital sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 10,438 shares — an estimated $1.19M sold.

Water Island Capital first reported a position in KMB in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Water Island Capital reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 10,438 Kimberly-Clark shares in Q1 2017, an estimated $1.19M.
  • Water Island Capital first reported a position in Kimberly-Clark in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Kimberly-Clark position peaked at $1.19M in Q4 2016.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

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