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Water Island Capital’s Virtu Financial VIRT Stock Holding History

Water Island Capital’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,273
Closed -$1.77M – 129
2017
Q2 		$1.77M Buy
+100,273
New +$1.63M 0.08% 86

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's VIRT Position: Q3 2017 in Review

Water Island Capital sold out of Virtu Financial (VIRT) in Q3 2017, closing a stake of 100,273 shares — an estimated $1.77M sold.

Water Island Capital first reported a position in VIRT in Q2 2017 and held it in 1 quarter. The position peaked at $1.77M in Q2 2017. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

  • Water Island Capital reported no remaining Virtu Financial position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 100,273 Virtu Financial shares in Q3 2017, an estimated $1.77M.
  • Water Island Capital first reported a position in Virtu Financial in Q2 2017 and held it in 1 quarter.
  • Water Island Capital's Virtu Financial position peaked at $1.77M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.