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
2016
Q2 		– Sell
-25,000
Closed -$1K – 173
2016
Q1 		$1K Hold
25,000
– – ﹤0.01% 138
2015
Q4 		$74K Sell
25,000
-73,500
-75% -$4.57M ﹤0.01% 90
2015
Q3 		$303K Buy
+98,500
New +$8.19M 0.02% 89

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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.