Water Island Capital’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,723,931
| Closed | -$64.9M | – | 117 |
|
|
2022
Q2 | $64.9M | Sell |
2,723,931
-908,911
| -25% | -$21.6M | 4.05% | 4 |
|
|
2022
Q1 | $86.3M | Buy |
3,632,842
+334,930
| +10% | +$7.95M | 4.38% | 1 |
|
|
2021
Q4 | $78.4M | Buy |
3,297,912
+22,616
| +0.7% | +$538K | 4.33% | 6 |
|
|
2021
Q3 | $76.1M | Buy |
3,275,296
+692,439
| +27% | +$16.1M | 4.38% | 9 |
|
|
2021
Q2 | $59.8M | Buy |
+2,582,857
| New | +$59.8M | 3.16% | 13 |
|
|
2018
Q2 | – | Sell |
-12,187
| Closed | -$237K | – | 133 |
|
|
2018
Q1 | $237K | Sell |
12,187
-683
| -5% | -$13.3K | 0.01% | 80 |
|
|
2017
Q4 | $303K | Buy |
+12,870
| New | +$303K | 0.02% | 73 |
|