WATER ISLAND CAPITAL LLC – VMware, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$45.81M
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.66% | 224.11K shares | 22.30M | $106.46 | 430.36K |
| Q2 2022 | share | Increase | 0.00% | 206.25K shares | 23.50M | $113.98 | 206.25K |
| Q4 2016 | share | Decrease | -100.00% | -175 shares | -13K | $54.73 | 0 |
| Q3 2016 | share | Decrease | -99.44% | -31.03K shares | -1.77M | $50.99 | 175 |
| Q2 2016 | call | Decrease | -100.00% | -25K shares | -1K | $39.78 | 0 |
| Q2 2016 | share | Decrease | -71.51% | -78.32K shares | -3.94M | $39.78 | 31.20K |
| Q2 2016 | put | Decrease | -100.00% | -259.8K shares | -118K | $39.78 | 0 |
| Q1 2016 | share | Decrease | -77.23% | -371.50K shares | -21.48M | $36.37 | 109.53K |
| Q1 2016 | call | 0.00% | 0 shares | -73K | $36.37 | 25K | |
| Q1 2016 | put | Increase | 0.00% | 259.8K shares | 118K | $36.37 | 259.8K |