Water Island Capital LLC Vmware, Inc. Transaction History

Water Island Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2024	SELL	$141.4 - $168.78 $5.69 Million - $6.79 Million	-40,224 Reduced 7.15%	522,177 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $5.69 Million - $6.79 Million	-40,224 Reduced 7.15%	522,177 $86.9 Million
Q2 2023 Nov 14, 2024	BUY	$121.81 - $143.92 $5.74 Million - $6.78 Million	47,098 Added 9.14%	562,401 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $5.74 Million - $6.78 Million	47,098 Added 9.14%	562,401 $80.8 Million
Q1 2023 Nov 14, 2024	BUY	$110.09 - $126.37 $5.2 Million - $5.97 Million	47,210 Added 10.09%	515,303 $64.3 Million
Q1 2023 May 25, 2023	BUY	$110.09 - $126.37 $5.2 Million - $5.97 Million	47,210 Added 10.09%	515,303 $64.3 Million
Q4 2022 Nov 14, 2024	BUY	$105.77 - $124.55 $49.5 Million - $58.3 Million	468,093 New	468,093 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $3.99 Million - $4.7 Million	37,732 Added 8.77%	468,093 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $23.9 Million - $27.5 Million	224,111 Added 108.66%	430,361 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $19.3 Million - $27.2 Million	206,250 New	206,250 $23.5 Million

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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