Water Island Capital’s Vectren Corporation VVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,454,314
Closed -$105M 143
2018
Q4
$105M Buy
1,454,314
+636,214
+78% +$45.8M 7.8% 2
2018
Q3
$58.5M Buy
818,100
+102,800
+14% +$7.35M 3.17% 8
2018
Q2
$51.1M Buy
+715,300
New +$51.1M 2.78% 8