WIC
VWR

Water Island Capital’s VWR Corporation VWR Stock Holding History

Water Island Capital’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,559,219
Closed -$84.7M – 130
2017
Q3 		$84.7M Buy
2,559,219
+1,421,342
+125% +$47M 4.01% 5
2017
Q2 		$37.6M Buy
+1,137,877
New +$35.6M 1.77% 20

Water Island Capital's VWR Position: Q4 2017 in Review

Water Island Capital sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 2,559,219 shares — an estimated $84.7M sold.

Water Island Capital first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $84.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Water Island Capital reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 2,559,219 VWR Corporation shares in Q4 2017, an estimated $84.7M.
  • Water Island Capital first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's VWR Corporation position peaked at $84.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.