William Harnisch’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

William Harnisch’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$354K	–	56
2021 Q4	$354K	Hold	20,000	–	–	0.03%	24
2021 Q3	$477K	Hold	20,000	–	–	0.04%	30
2021 Q2	$459K	Hold	20,000	–	–	0.05%	30
2021 Q1	$327K	Hold	20,000	–	–	0.03%	38
2020 Q4	$303K	Sell	20,000 -419	-2%	-$7.89K	0.04%	49
2020 Q3	$386K	Hold	20,419	–	–	0.07%	33
2020 Q2	$438K	Hold	20,419	–	–	0.12%	26
2020 Q1	$184K	Hold	20,419	–	–	0.07%	29
2019 Q4	$389K	Buy	20,419 +10,000	+96%	+$196K	0.08%	36
2019 Q3	$230K	Buy	+10,419	New	+$281K	0.05%	42

Other funds holding WTER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Harnisch's WTER Position: Q1 2022 in Review

William Harnisch sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 20,000 shares — an estimated $354K sold.

William Harnisch first reported a position in WTER in Q3 2019 and held it in 10 quarters. The position peaked at $477K in Q3 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

William Harnisch reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
William Harnisch sold 20,000 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $354K.
William Harnisch first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2019 and held it in 10 quarters.
William Harnisch's The Alkaline Water Company Inc. Common Stock position peaked at $477K in Q3 2021.
58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.