Institutions / Watershed Asset Management, L.L.C. / Activity
Activity — Watershed Asset Management, L.L.C.
141 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 25459Y207 Common stock | $-9.51M | -97K -82.69% | 20,200 2.06% of portfolio | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-4.50M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dutch Bros Inc. Common stock | $-3.50M | -57K -100.00% | 0 | low |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-3.24M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-3.06M | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | Moody's Corp Common stock | $3.05M | +7K | 7,000 3.16% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $3.04M | +15K | 14,600 3.15% of portfolio | low |
| Q1 2026 as of | Exit | Western Digital Corp Common stock | $-3.00M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $2.64M | +9K | 8,900 2.73% of portfolio | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-2.49M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $2.34M | +7K +411.43% | 8,500 3.01% of portfolio | low |
| Q1 2026 as of | New | Kla Corp Common stock | $2.30M | +2K | 1,560 2.38% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $2.01M | +46K | 45,600 2.09% of portfolio | low |
| Q1 2026 as of | New | 46138G706 Common stock | $2.01M | +36K | 36,000 2.08% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $1.90M | +11K | 10,900 1.97% of portfolio | low |
| Q1 2026 as of | Exit | Rayonier Inc Common stock | $-1.82M | -84K -100.00% | 0 | low |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $1.78M | +9K | 9,400 1.85% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-1.26M | -2K -45.00% | 2,200 1.60% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $938.3K | +2K +47.58% | 5,087 3.02% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $786.4K | +2K +29.63% | 7,000 3.57% of portfolio | low |
| Q1 2026 as of | Add | Warby Parker Inc. Common stock | $558.4K | +27K +60.23% | 70,500 1.54% of portfolio | low |
| Q1 2026 as of | New | ManpowerGroup Inc. Common stock | $514.3K | +17K | 17,458 0.53% of portfolio | low |
| Q1 2026 as of | Exit | Cheesecake Factory Inc Common stock | $-502.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Signet Jewelers Ltd Common stock | $-483.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Humana Inc Common stock | $474.2K | +3K | 2,735 0.49% of portfolio | low |
| Q1 2026 as of | New | Ennis, Inc. Common stock | $471.7K | +22K | 22,020 0.49% of portfolio | low |
| Q1 2026 as of | New | Ingram Micro Holding Corp Common stock | $470.5K | +20K | 20,184 0.49% of portfolio | low |
| Q1 2026 as of | New | ZoomInfo Technologies Inc. Common stock | $464.8K | +78K | 77,728 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Travel + Leisure Co Common stock | $-464.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Adobe Inc. Common stock | $463.6K | +2K | 1,907 0.48% of portfolio | low |
| Q1 2026 as of | New | M7S64L123 Common stock | $463.2K | +40K | 39,762 0.48% of portfolio | low |
| Q1 2026 as of | New | Peapack Gladstone Financial Corp Common stock | $463.2K | +13K | 13,154 0.48% of portfolio | low |
| Q1 2026 as of | New | Davita Inc. Common stock | $461.5K | +3K | 3,003 0.48% of portfolio | low |
| Q1 2026 as of | New | News Corp Common stock | $460.7K | +18K | 18,478 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Catalyst Pharmaceuticals, Inc. Common stock | $-460.1K | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | WEX Inc Common stock | $454.1K | +3K | 2,967 0.47% of portfolio | low |
| Q1 2026 as of | Exit | 811543107 Common stock | $-453.4K | -102 -100.00% | 0 | low |
| Q1 2026 as of | New | Academy Sports & Outdoors, Inc. Common stock | $453.0K | +8K | 8,024 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Ziff Davis Inc Common stock | $-452.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | G4690M101 Common stock | $452.6K | +17K | 16,877 0.47% of portfolio | low |
| Q1 2026 as of | New | Buckle Inc Common stock | $451.7K | +9K | 8,970 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Hni Corp Common stock | $-451.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kroger Co Common stock | $-450.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $449.8K | +2K | 2,280 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-449.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | CarGurus, Inc. Common stock | $449.2K | +13K | 13,191 0.47% of portfolio | low |
| Q1 2026 as of | New | Vital Farms, Inc. Common stock | $448.7K | +32K | 31,778 0.46% of portfolio | low |
| Q1 2026 as of | New | Idt Corp Common stock | $447.4K | +9K | 9,112 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Crane NXT, Co. Common stock | $-445.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Yelp Inc Common stock | $-444.6K | -15K -100.00% | 0 | low |