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

Water Island Capital's VR Position: Q3 2018 in Review

Water Island Capital sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,402,293 shares — an estimated $94.8M sold.

Water Island Capital first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $94.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Water Island Capital reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 1,402,293 Validus Hold Ltd shares in Q3 2018, an estimated $94.8M.
  • Water Island Capital first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Water Island Capital's Validus Hold Ltd position peaked at $94.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.