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 | – | 164 |
|
|
2018
Q2 | $32.4M | Buy |
3,598,063
+526,733
| +17% | +$4.72M | 1.78% | 17 |
|
|
2018
Q1 | $28.1M | Buy |
+3,071,330
| New | +$28.4M | 1.3% | 26 |
|
|
2015
Q2 | – | Sell |
-18,727
| Closed | -$446K | – | 139 |
|
|
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 |
|