Water Island Capital’s Vectren Corporation VVC Stock Holding History

Water Island Capital’s Portfolio VVC Stock Details VVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,454,314	Closed	-$105M	–	170
2018 Q4	$105M	Buy	1,454,314 +636,214	+78%	+$45.6M	7.8%	2
2018 Q3	$58.5M	Buy	818,100 +102,800	+14%	+$7.34M	3.17%	8
2018 Q2	$51.1M	Buy	+715,300	New	+$49.4M	2.78%	8

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Water Island Capital's VVC Position: Q1 2019 in Review

Water Island Capital sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 1,454,314 shares — an estimated $105M sold.

Water Island Capital first reported a position in VVC in Q2 2018 and held it in 3 quarters. The position peaked at $105M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Water Island Capital reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 1,454,314 Vectren Corporation shares in Q1 2019, an estimated $105M.
Water Island Capital first reported a position in Vectren Corporation in Q2 2018 and held it in 3 quarters.
Water Island Capital's Vectren Corporation position peaked at $105M in Q4 2018.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.