WIC
VG

Water Island Capital’s Vonage Holdings Corporation VG Stock Holding History

Water Island Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,681,289
Closed -$50.5M – 134
2022
Q2 		$50.5M Sell
2,681,289
-122,659
-4% -$2.35M 3.16% 14
2022
Q1 		$56.9M Buy
2,803,948
+284,235
+11% +$5.82M 2.89% 12
2021
Q4 		$52.4M Buy
+2,519,713
New +$45.9M 2.89% 13

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's VG Position: Q3 2022 in Review

Water Island Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,681,289 shares — an estimated $50.5M sold.

Water Island Capital first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $56.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Water Island Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 2,681,289 Vonage Holdings Corporation shares in Q3 2022, an estimated $50.5M.
  • Water Island Capital first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
  • Water Island Capital's Vonage Holdings Corporation position peaked at $56.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.