WIC
BVH

Water Island Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Water Island Capital’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-231,891
Closed -$17.4M – 81
2023
Q4 		$17.4M Buy
+231,891
New +$13.5M 1.72% 21

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's BVH Position: Q1 2024 in Review

Water Island Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 231,891 shares — an estimated $17.4M sold.

Water Island Capital first reported a position in BVH in Q4 2023 and held it in 1 quarter. The position peaked at $17.4M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Water Island Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Water Island Capital sold 231,891 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $17.4M.
  • Water Island Capital first reported a position in Bluegreen Vacations Holding Corporation in Q4 2023 and held it in 1 quarter.
  • Water Island Capital's Bluegreen Vacations Holding Corporation position peaked at $17.4M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.