Institutions / Watershed Asset Management, L.L.C. / Activity
Activity — Watershed Asset Management, L.L.C.
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Lifevantage Corp Common stock | $-3.7K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Concentrix Corp Common stock | $-309.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OGE Energy Corp Common stock | $-347.4K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tapestry Inc Common stock | $-383.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flushing Financial Corp Common stock | $-387.9K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | InterDigital, Inc. Common stock | $-388.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cal-Maine Foods Inc Common stock | $-391.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-393.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ADT Inc. Common stock | $-397.4K | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Harmony Biosciences Holdings Inc Common stock | $-422.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | First Mid Bancshares, Inc. Common stock | $-425.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zebra Technologies Corp Common stock | $-427.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ACM Research Inc Common stock | $-427.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sun Country Airlines Holdings, LLC Common stock | $-435.1K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Citigroup Inc Common stock | $-436.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PENG Penguin Solutions, Inc. Common Stock | $-438.4K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-439.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-440.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-441.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | VeriSign Inc Common stock | $-441.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-443.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Yelp Inc Common stock | $-444.6K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crane NXT, Co. Common stock | $-445.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-449.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kroger Co Common stock | $-450.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hni Corp Common stock | $-451.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ziff Davis Inc Common stock | $-452.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 811543107 Common stock | $-453.4K | -102 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Catalyst Pharmaceuticals, Inc. Common stock | $-460.1K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Travel + Leisure Co Common stock | $-464.4K | -7K -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 | Exit | Cheesecake Factory Inc Common stock | $-502.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Rayonier Inc Common stock | $-1.82M | -84K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-2.49M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Western Digital Corp Common stock | $-3.00M | -17K -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 | Exit | S&P Global Inc. Common stock | $-3.24M | -6K -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 | Microsoft Corp Common stock | $-4.50M | -9K -100.00% | 0 | low |