WIC
VMW

Water Island Capital’s VMware, Inc VMW Stock Holding History

Water Island Capital’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-522,177
Closed -$86.9M – 96
2023
Q3 		$86.9M Sell
522,177
-40,224
-7% -$6.44M 7.77% 2
2023
Q2 		$80.8M Buy
562,401
+47,098
+9% +$6.11M 6.92% 2
2023
Q1 		$64.3M Buy
515,303
+47,210
+10% +$5.67M 5.08% 2
2022
Q4 		$57.5M Buy
468,093
+37,732
+9% +$4.35M 4.64% 4
2022
Q3 		$45.8M Buy
430,361
+224,111
+109% +$25.8M 2.59% 15
2022
Q2 		$23.5M Buy
+206,250
New +$23.4M 1.47% 30
2016
Q4 		– Sell
-175
Closed -$13K – 141
2016
Q3 		$13K Sell
175
-31,034
-99% -$2.18M ﹤0.01% 129
2016
Q2 		$1.79M Sell
31,209
-78,326
-72% -$4.51M 0.09% 63
2016
Q1 		$5.73M Sell
109,535
-371,509
-77% -$18.4M 0.38% 40
2015
Q4 		$27.2M Buy
481,044
+431,801
+877% +$26.9M 1.46% 19
2015
Q3 		$3.88M Buy
+49,243
New +$4.09M 0.2% 60

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Water Island Capital's VMW Position: Q4 2023 in Review

Water Island Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 522,177 shares — an estimated $86.9M sold.

Water Island Capital first reported a position in VMW in Q3 2015 and held it in 11 quarters. The position peaked at $86.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Water Island Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 522,177 VMware, Inc shares in Q4 2023, an estimated $86.9M.
  • Water Island Capital first reported a position in VMware, Inc in Q3 2015 and held it in 11 quarters.
  • Water Island Capital's VMware, Inc position peaked at $86.9M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.