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Water Island Capital’s Kenvue KVUE Stock Holding History

Water Island Capital’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Sell
402,042
-298,558
-43% -$5.26M 0.71% 37
2026
Q1 		$12.1M Buy
700,600
+10,409
+2% +$185K 1.35% 23
2025
Q4 		$11.9M Buy
+690,191
New +$11.3M 1.28% 31

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Water Island Capital's KVUE Position: Q2 2026 in Review

Water Island Capital reduced its Kenvue (KVUE) stake by 43% in Q2 2026, selling an estimated $5.26M and leaving 402,042 shares worth $7.68M. The position accounts for 0.71% of the portfolio, ranked #37.

Water Island Capital first reported a position in KVUE in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Water Island Capital held 402,042 shares of Kenvue worth $7.68M as of Q2 2026.
  • Water Island Capital sold 298,558 Kenvue shares in Q2 2026, an estimated $5.26M.
  • Kenvue made up 0.71% of Water Island Capital's portfolio in Q2 2026, its #37 holding.
  • Water Island Capital first reported a position in Kenvue in Q4 2025 and has held it in 3 quarters since.
  • Water Island Capital's Kenvue position peaked at $12.1M in Q1 2026.
  • 1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.