WIC
VSI

Water Island Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Water Island Capital’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-475,000
Closed -$3.1M – 101
2019
Q3 		$3.1M Buy
+475,000
New +$2.67M 0.19% 37

Water Island Capital's VSI Position: Q4 2019 in Review

Water Island Capital sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 475,000 shares — an estimated $3.1M sold.

Water Island Capital first reported a position in VSI in Q3 2019 and held it in 1 quarter. The position peaked at $3.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • Water Island Capital reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 475,000 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $3.1M.
  • Water Island Capital first reported a position in Vitamin Shoppe Inc. in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's Vitamin Shoppe Inc. position peaked at $3.1M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.