Connor, Clark & Lunn Investment Management (CC&L)’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Sell	44,747 -5,092	-10%	-$90.5K	﹤0.01%	1204
2025 Q4	$825K	Buy	49,839 +8,264	+20%	+$130K	﹤0.01%	1194
2025 Q3	$649K	Buy	41,575 +6,703	+19%	+$96.1K	﹤0.01%	1192
2025 Q2	$482K	Sell	34,872 -10,538	-23%	-$135K	﹤0.01%	1265
2025 Q1	$611K	Buy	45,410 +15,093	+50%	+$206K	﹤0.01%	1095
2024 Q4	$407K	Sell	30,317 -791	-3%	-$11.7K	﹤0.01%	1193
2024 Q3	$457K	Buy	31,108 +13,819	+80%	+$200K	﹤0.01%	1119
2024 Q2	$221K	Sell	17,289 -4,443	-20%	-$53.2K	﹤0.01%	1247
2024 Q1	$264K	Buy	21,732 +6,925	+47%	+$88K	﹤0.01%	1315
2023 Q4	$210K	Buy	+14,807	New	+$175K	﹤0.01%	1253
2020 Q3	–	Sell	-14,727	Closed	-$218K	–	1144
2020 Q2	$218K	Buy	+14,727	New	+$209K	﹤0.01%	888
2020 Q1	–	Sell	-29,463	Closed	-$561K	–	1188
2019 Q4	$561K	Buy	+29,463	New	+$542K	﹤0.01%	650
2017 Q3	–	Sell	-12,900	Closed	-$243K	–	931
2017 Q2	$243K	Sell	12,900 -1,600	-11%	-$30.1K	﹤0.01%	712
2017 Q1	$265K	Buy	14,500 +3,300	+29%	+$60.3K	﹤0.01%	753
2016 Q4	$206K	Buy	+11,200	New	+$198K	﹤0.01%	785