VMware shares owned by Water Island Capital
Quarter-by-quarter ownership of VMware shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in VMware
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Quarterly reported holdings in VMware by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $87M | 522k | 166.48 |
| 2023-06-30 | $81M | 562k | 143.69 |
| 2023-03-31 | $64M | 515k | 124.85 |
| 2022-12-31 | $58M | 468k | 122.76 |
| 2022-09-30 | $46M | 430k | 106.46 |
| 2022-06-30 | $24M | 206k | 113.98 |
| 2016-09-30 | $13k | 175 | 74.29 |
| 2016-06-30 | $1.8M | 31k | 57.23 |
| 2016-03-31 | $16k | 394k | 0.04 |
| 2015-12-31 | $1.5M | 506k | 2.96 |
| 2015-09-30 | $455k | 148k | 3.08 |
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