Verition Fund Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.86M	Buy	64,588 +17,124	+36%	+$2.65M	0.09%	362
2025 Q4	$6.87M	Sell	47,464 -15,158	-24%	-$2.19M	0.04%	665
2025 Q3	$8.69M	Buy	62,622 +50,903	+434%	+$6.68M	0.05%	623
2025 Q2	$1.35M	Buy	11,719 +3,130	+36%	+$351K	0.01%	2242
2025 Q1	$933K	Sell	8,589 -42,983	-83%	-$5.01M	0.01%	2174
2024 Q4	$5.96M	Buy	51,572 +9,936	+24%	+$1.38M	0.03%	784
2024 Q3	$6.54M	Buy	+41,636	New	+$6.5M	0.04%	664
2024 Q2	–	Sell	-14,684	Closed	-$2.53M	–	3305
2024 Q1	$2.53M	Buy	+14,684	New	+$2.21M	0.02%	1079
2023 Q2	–	Sell	-3,042	Closed	-$256K	–	2613
2023 Q1	$256K	Sell	3,042 -6,946	-70%	-$611K	﹤0.01%	1616
2022 Q4	$819K	Sell	9,988 -23,840	-70%	-$2.42M	0.02%	1017
2022 Q3	$4.21M	Buy	33,828 +9,225	+37%	+$1.15M	0.06%	504
2022 Q2	$2.22M	Buy	24,603 +22,463	+1,050%	+$2.31M	0.05%	609
2022 Q1	$254K	Buy	+2,140	New	+$254K	﹤0.01%	2229
2020 Q4	–	Sell	-6,556	Closed	-$409K	–	1444
2020 Q3	$409K	Buy	+6,556	New	+$355K	0.01%	657