WIC
VLDR

Water Island Capital’s Velodyne Lidar, Inc. Common Stock VLDR Stock Holding History

Water Island Capital’s Portfolio VLDR Stock Details VLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-385,000
Closed -$7.2M – 126
2020
Q3 		$7.2M Buy
385,000
+98,301
+34% +$1.93M 0.61% 29
2020
Q2 		$3.48M Buy
+286,699
New +$3.11M 0.32% 20

Other funds holding VLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's VLDR Position: Q4 2020 in Review

Water Island Capital sold out of Velodyne Lidar, Inc. Common Stock (VLDR) in Q4 2020, closing a stake of 385,000 shares — an estimated $7.2M sold.

Water Island Capital first reported a position in VLDR in Q2 2020 and held it in 2 quarters. The position peaked at $7.2M in Q3 2020. 125 funds tracked by Wall St. Rank hold VLDR as of Q4 2020.

  • Water Island Capital reported no remaining Velodyne Lidar, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 385,000 Velodyne Lidar, Inc. Common Stock shares in Q4 2020, an estimated $7.2M.
  • Water Island Capital first reported a position in Velodyne Lidar, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Water Island Capital's Velodyne Lidar, Inc. Common Stock position peaked at $7.2M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Common Stock as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.