Adage Capital Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Sell	998,888 -209,372	-17%	-$4.28M	0.03%	540
2025 Q4	$22.8M	Sell	1,208,260 -713,038	-37%	-$14.4M	0.03%	444
2025 Q3	$40.6M	Buy	+1,921,298	New	+$49.5M	0.06%	286
2024 Q4	–	Sell	-156,403	Closed	-$5.88M	–	965
2024 Q3	$5.88M	Buy	+156,403	New	+$5.97M	0.01%	696
2024 Q2	–	Sell	-250,100	Closed	-$11.6M	–	952
2024 Q1	$11.6M	Buy	+250,100	New	+$11.6M	0.02%	571
2023 Q4	–	Sell	-330,000	Closed	-$13.7M	–	937
2023 Q3	$13.7M	Buy	+330,000	New	+$14.5M	0.03%	497
2023 Q2	–	Sell	-630,000	Closed	-$29.5M	–	941
2023 Q1	$29.5M	Buy	+630,000	New	+$30.3M	0.07%	323
2022 Q3	–	Sell	-118,768	Closed	-$3.85M	–	1125
2022 Q2	$3.85M	Sell	118,768 -380,072	-76%	-$13.5M	0.01%	831
2022 Q1	$19.5M	Buy	498,840 +144,026	+41%	+$5.41M	0.04%	467
2021 Q4	$14.5M	Sell	354,814 -92,750	-21%	-$3.42M	0.03%	594
2021 Q3	$14.2M	Buy	447,564 +356,064	+389%	+$10.3M	0.03%	589
2021 Q2	$2.55M	Buy	+91,500	New	+$2.63M	0.01%	870