Hedge Fund - Water Island Capital
Vmware Llc (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $154.84 |
| 2 | 2023 - Q3 (2023-09-30) | $86,932,026 | 7.76% | 522,177 | $160.17 |
| 3 | 2023 - Q2 (2023-06-30) | $80,811,400 | 6.92% | 562,401 | $129.77 |
| 4 | 2023 - Q1 (2023-03-31) | $64,335,580 | 5.07% | 515,303 | $120.14 |
| 5 | 2022 - Q4 (2022-12-31) | $57,463,097 | 4.63% | 468,093 | $115.31 |
| 6 | 2022 - Q3 (2022-09-30) | $45,816,000 | 2.59% | 430,361 | $115.15 |
| 7 | 2022 - Q2 (2022-06-30) | $23,508,000 | 1.46% | 206,250 | $113.55 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $77.63 |
| 9 | 2016 - Q3 (2016-09-30) | $13,000 | 0% | 175 | $70.34 |
| 10 | 2016 - Q2 (2016-06-30) | $1,786,000 | 0.08% | 31,209 | $57.64 |
| 11 | 2016 - Q1 (2016-03-31) | $5,730,000 | 0.37% | 109,535 | $49.53 |
| 12 | 2015 - Q4 (2015-12-31) | $27,213,000 | 1.45% | 481,044 | $62.20 |
| 13 | 2015 - Q3 (2015-09-30) | $3,880,000 | 0.19% | 49,243 | $83.14 |
The displayed share prices are average quarterly stock market prices.