WIC
VRS

Water Island Capital’s Verso Corporation VRS Stock Holding History

Water Island Capital’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-471,000
Closed -$12.7M – 104
2021
Q4 		$12.7M Buy
+471,000
New +$10.6M 0.7% 35

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Water Island Capital's VRS Position: Q1 2022 in Review

Water Island Capital sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 471,000 shares — an estimated $12.7M sold.

Water Island Capital first reported a position in VRS in Q4 2021 and held it in 1 quarter. The position peaked at $12.7M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Water Island Capital reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Water Island Capital sold 471,000 Verso Corporation shares in Q1 2022, an estimated $12.7M.
  • Water Island Capital first reported a position in Verso Corporation in Q4 2021 and held it in 1 quarter.
  • Water Island Capital's Verso Corporation position peaked at $12.7M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.