Water Island Capital’s Kindred Healthcare KND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,598,063
Closed -$32.4M 151
2018
Q2
$32.4M Buy
3,598,063
+526,733
+17% +$4.72M 1.76% 17
2018
Q1
$28.1M Buy
+3,071,330
New +$28.4M 1.12% 26
2015
Q2
Sell
-18,727
Closed -$446K 132
2015
Q1
$446K Sell
18,727
-201,914
-92% -$4.1M 0.02% 84
2014
Q4
$4.01M Sell
220,641
-63,003
-22% -$1.25M 0.13% 59
2014
Q3
$5.5M Buy
+283,644
New +$6.18M 0.19% 69

Water Island Capital's KND Position: Q3 2018 in Review

Water Island Capital sold out of Kindred Healthcare (KND) in Q3 2018, closing a stake of 3,598,063 shares — an estimated $32.4M sold.

Water Island Capital first reported a position in KND in Q3 2014 and held it in 5 quarters. The position peaked at $32.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold KND as of Q3 2018.

  • Water Island Capital reported no remaining Kindred Healthcare position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 3,598,063 Kindred Healthcare shares in Q3 2018, an estimated $32.4M.
  • Water Island Capital first reported a position in Kindred Healthcare in Q3 2014 and held it in 5 quarters.
  • Water Island Capital's Kindred Healthcare position peaked at $32.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.