WIC
VR

Water Island Capital’s Validus Hold Ltd VR Stock Holding History

Water Island Capital’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,402,293
Closed -$94.8M – 150
2018
Q2 		$94.8M Buy
1,402,293
+403,600
+40% +$27.3M 5.16% 3
2018
Q1 		$67.4M Buy
+998,693
New +$62.9M 2.7% 15