Water Island Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-522,177
| Closed | -$86.9M | – | 88 |
|
|
2023
Q3 | $86.9M | Sell |
522,177
-40,224
| -7% | -$6.7M | 7.77% | 2 |
|
|
2023
Q2 | $80.8M | Buy |
562,401
+47,098
| +9% | +$6.77M | 6.92% | 2 |
|
|
2023
Q1 | $64.3M | Buy |
515,303
+47,210
| +10% | +$5.89M | 5.08% | 2 |
|
|
2022
Q4 | $57.5M | Buy |
468,093
+37,732
| +9% | +$4.63M | 4.64% | 4 |
|
|
2022
Q3 | $45.8M | Buy |
430,361
+224,111
| +109% | +$23.9M | 2.59% | 15 |
|
|
2022
Q2 | $23.5M | Buy |
+206,250
| New | +$23.5M | 1.47% | 30 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$13K | – | 131 |
|
|
2016
Q3 | $13K | Sell |
175
-31,034
| -99% | -$2.31M | ﹤0.01% | 113 |
|
|
2016
Q2 | $1.79M | Sell |
31,209
-78,326
| -72% | -$4.48M | 0.09% | 63 |
|
|
2016
Q1 | $5.73M | Sell |
109,535
-371,509
| -77% | -$19.4M | 0.38% | 40 |
|
|
2015
Q4 | $27.2M | Buy |
481,044
+431,801
| +877% | +$24.4M | 1.46% | 19 |
|
|
2015
Q3 | $3.88M | Buy |
+49,243
| New | +$3.88M | 0.2% | 60 |
|