WIC
VER

Water Island Capital’s VEREIT, Inc. VER Stock Holding History

Water Island Capital’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,132
Closed -$232K – 124
2021
Q3 		$232K Sell
5,132
-1,230,725
-100% -$59.8M 0.01% 56
2021
Q2 		$56.8M Buy
+1,235,857
New +$55.9M 3% 14

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Water Island Capital's VER Position: Q4 2021 in Review

Water Island Capital sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 5,132 shares — an estimated $232K sold.

Water Island Capital first reported a position in VER in Q2 2021 and held it in 2 quarters. The position peaked at $56.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Water Island Capital reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Water Island Capital sold 5,132 VEREIT, Inc. shares in Q4 2021, an estimated $232K.
  • Water Island Capital first reported a position in VEREIT, Inc. in Q2 2021 and held it in 2 quarters.
  • Water Island Capital's VEREIT, Inc. position peaked at $56.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.