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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-239,336
Closed -$20.9M – 126
2021
Q3 		$20.9M Buy
239,336
+42,914
+22% +$3.74M 1.2% 26
2021
Q2 		$17.1M Buy
+196,422
New +$14.3M 0.9% 34

Water Island Capital's QADA Position: Q4 2021 in Review

Water Island Capital sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 239,336 shares — an estimated $20.9M sold.

Water Island Capital first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $20.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Water Island Capital reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Water Island Capital sold 239,336 QAD Inc. shares in Q4 2021, an estimated $20.9M.
  • Water Island Capital first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
  • Water Island Capital's QAD Inc. position peaked at $20.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.