Water Island Capital’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-68,035	Closed	-$5.17M	–	130
2017 Q2	$5.17M	Buy	+68,035	New	+$5.27M	0.24%	60

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Water Island Capital's VNO Position: Q3 2017 in Review

Water Island Capital sold out of Vornado Realty Trust (VNO) in Q3 2017, closing a stake of 68,035 shares — an estimated $5.17M sold.

Water Island Capital first reported a position in VNO in Q2 2017 and held it in 1 quarter. The position peaked at $5.17M in Q2 2017. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Water Island Capital reported no remaining Vornado Realty Trust position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 68,035 Vornado Realty Trust shares in Q3 2017, an estimated $5.17M.
Water Island Capital first reported a position in Vornado Realty Trust in Q2 2017 and held it in 1 quarter.
Water Island Capital's Vornado Realty Trust position peaked at $5.17M in Q2 2017.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.