Hedge Fund - Water Island Capital
Welbilt Inc. (WBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.95 |
| 2 | 2022 - Q2 (2022-06-30) | $64,857,000 | 4.05% | 2,723,931 | $23.63 |
| 3 | 2022 - Q1 (2022-03-31) | $86,280,000 | 4.37% | 3,632,842 | $23.74 |
| 4 | 2021 - Q4 (2021-12-31) | $78,391,000 | 4.32% | 3,297,912 | $23.68 |
| 5 | 2021 - Q3 (2021-09-30) | $76,118,000 | 4.38% | 3,275,296 | $23.50 |
| 6 | 2021 - Q2 (2021-06-30) | $59,793,000 | 3.15% | 2,582,857 | $21.22 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $19.99 |
| 8 | 2018 - Q1 (2018-03-31) | $237,000 | 0% | 12,187 | $21.35 |
| 9 | 2017 - Q4 (2017-12-31) | $303,000 | 0.01% | 12,870 | $22.06 |
The displayed share prices are average quarterly stock market prices.