Water Island Capital’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,724,525
| Closed | -$52M | – | 114 |
|
|
2020
Q2 | $52M | Buy |
+1,724,525
| New | +$52M | 4.78% | 7 |
|
|
2020
Q1 | – | Sell |
-2,998,279
| Closed | -$98.6M | – | 69 |
|
|
2019
Q4 | $98.6M | Buy |
2,998,279
+301,247
| +11% | +$9.9M | 6.87% | 4 |
|
|
2019
Q3 | $87.8M | Sell |
2,697,032
-1,109,736
| -29% | -$36.1M | 5.46% | 7 |
|
|
2019
Q2 | $121M | Buy |
+3,806,768
| New | +$121M | 2.81% | 13 |
|