Water Island Capital’s VIZIO Holding Corp. VZIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,353,047	Closed	-$37.5M	–	112
2024 Q3	$37.5M	Buy	3,353,047 +160,969	+5%	+$1.78M	3.77%	9
2024 Q2	$34.5M	Buy	3,192,078 +315,757	+11%	+$3.38M	3.49%	10
2024 Q1	$31.5M	Buy	+2,876,321	New	+$26.4M	3.27%	18

Other funds holding VZIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's VZIO Position: Q4 2024 in Review

Water Island Capital sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 3,353,047 shares — an estimated $37.5M sold.

Water Island Capital first reported a position in VZIO in Q1 2024 and held it in 3 quarters. The position peaked at $37.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

Water Island Capital reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 3,353,047 VIZIO Holding Corp. shares in Q4 2024, an estimated $37.5M.
Water Island Capital first reported a position in VIZIO Holding Corp. in Q1 2024 and held it in 3 quarters.
Water Island Capital's VIZIO Holding Corp. position peaked at $37.5M in Q3 2024.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.