WIC
VGR

Water Island Capital’s Vector Group Ltd. VGR Stock Holding History

Water Island Capital’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-750,814
Closed -$11.2M – 107
2024
Q3 		$11.2M Buy
+750,814
New +$10.1M 1.13% 27

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's VGR Position: Q4 2024 in Review

Water Island Capital sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 750,814 shares — an estimated $11.2M sold.

Water Island Capital first reported a position in VGR in Q3 2024 and held it in 1 quarter. The position peaked at $11.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Water Island Capital reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Water Island Capital sold 750,814 Vector Group Ltd. shares in Q4 2024, an estimated $11.2M.
  • Water Island Capital first reported a position in Vector Group Ltd. in Q3 2024 and held it in 1 quarter.
  • Water Island Capital's Vector Group Ltd. position peaked at $11.2M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.