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
2026 Q1	–	Sell	-42,200	Closed	-$4.26M	–	124
2025 Q4	$4.26M	Buy	+42,200	New	+$4.62M	0.46%	52

Other funds holding KMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.