WIC
VRTV

Water Island Capital’s VERITIV CORPORATION VRTV Stock Holding History

Water Island Capital’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,137
Closed -$7.96M – 90
2023
Q3 		$7.96M Buy
+47,137
New +$7.31M 0.71% 31

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's VRTV Position: Q4 2023 in Review

Water Island Capital sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 47,137 shares — an estimated $7.96M sold.

Water Island Capital first reported a position in VRTV in Q3 2023 and held it in 1 quarter. The position peaked at $7.96M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Water Island Capital reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 47,137 VERITIV CORPORATION shares in Q4 2023, an estimated $7.96M.
  • Water Island Capital first reported a position in VERITIV CORPORATION in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's VERITIV CORPORATION position peaked at $7.96M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.