WIC
QADA

Water Island Capital’s QAD Inc. QADA Stock Holding History

Water Island Capital’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-239,336
Closed -$20.9M – 123
2021
Q3 		$20.9M Buy
239,336
+42,914
+22% +$3.75M 1.2% 26
2021
Q2 		$17.1M Buy
+196,422
New +$17.1M 0.9% 34