Riverwater Partners Bought Werner Enterprises (WERN) Before the Analyst Upgrade Cycle
Riverwater Partners, an investment management company, released its ‘Small Cap Strategy’ Q2 2026 investor letter. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Maple Rock Capital Len Kipp And Xavier Majic | 1,366,167 | $59,578,543 | +147% | 1.17% |
| 2. | Millennium Management Israel Englander | 777,971 | $33,927,315 | -7% | 0.01% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 750,138 | $32,713,518 | +47% | 0.01% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 427,637 | $18,649,250 | -5% | 0.02% |
| 5. | Royce & Associates Chuck Royce | 393,110 | $17,143,527 | +27% | 0.14% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.83 | 26 | $749.82 | 65,080 | 2025-10-23 | Filing | |
| $26.30 | 227 | $5,979.25 | 65,054 | 2025-10-03 | Filing | |
| $28.63 | 25 | $714.49 | 64,826 | 2025-07-24 | Filing | |
| $29.14 | 176 | $5,124.53 | 64,802 | 2025-07-07 | Filing | |
| $25.48 | 27 | $686.11 | 64,626 | 2025-05-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $43.93 | 933 | $40,986.69 | 70,500 | 2026-06-12 | Filing | |
| $34.78 | 1,418 | $49,312.08 | 55,946 | 2026-02-20 | Filing | |
| $35.00 | 1,428 | $49,980.00 | 57,364 | 2026-02-19 | Filing | |
| $47.28 | 6,110 | $288,886.91 | 56,784 | 2021-03-12 | Filing | |
| $40.00 | 19,113 | $764,520.00 | 46,603 | 2020-12-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 10,405,606 | $453,788,462 | 0.01% | |
| 2. | 3,835,957 | $167,287,421 | 0.03% | |
| 3. | 3,765,725 | $164,223,242 | 0.01% | |
| 4. | 3,724,473 | $162,424,268 | 0.01% | |
| 5. | 3,048,390 | $132,940,288 | 0.06% |