Water Island Capital’s Veoneer, Inc. VNE Stock Holding History

Water Island Capital’s Portfolio VNE Stock Details VNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,417	Closed	-$2.01M	–	117
2022 Q1	$2.01M	Sell	54,417 -618,735	-92%	-$22M	0.1%	56
2021 Q4	$23.9M	Buy	673,152 +313,533	+87%	+$11.1M	1.32%	25
2021 Q3	$12.2M	Buy	+359,619	New	+$11.4M	0.71%	31

Other funds holding VNE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's VNE Position: Q2 2022 in Review

Water Island Capital sold out of Veoneer, Inc. (VNE) in Q2 2022, closing a stake of 54,417 shares — an estimated $2.01M sold.

Water Island Capital first reported a position in VNE in Q3 2021 and held it in 3 quarters. The position peaked at $23.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds VNE as of Q2 2022.

Water Island Capital reported no remaining Veoneer, Inc. position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 54,417 Veoneer, Inc. shares in Q2 2022, an estimated $2.01M.
Water Island Capital first reported a position in Veoneer, Inc. in Q3 2021 and held it in 3 quarters.
Water Island Capital's Veoneer, Inc. position peaked at $23.9M in Q4 2021.
1 fund tracked by Wall St. Rank held Veoneer, Inc. as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.