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.