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Water Island Capital’s VF Corp VFC Stock Holding History

Water Island Capital’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
+15,000
New +$268K 0.02% 83

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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Water Island Capital opened a new position in VF Corp (VFC) in Q2 2026: 15,000 shares worth $250K. The stake represents 0.02% of the portfolio and ranks #83 among its holdings.

550 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Water Island Capital held 15,000 shares of VF Corp worth $250K as of Q2 2026.
  • VF Corp was a new Water Island Capital position in Q2 2026.
  • VF Corp made up 0.02% of Water Island Capital's portfolio in Q2 2026, its #83 holding.
  • 550 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

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