Broad Bay Capital Management, LP

Holdings History for WillScot Holdings Corp - Common Stock, par value $0.0001 per share (WSC)

Symbol: WSC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.16%	-0.46%	$50.5M	1.51M	-85,985	-5.39%	$33.45	Q4 2024
9/30/2024	8.24%	-0.75%	$60M	1.6M	-145,015	-8.33%	$37.60	Q3 2024
6/30/2024	8.96%	-0.42%	$65.5M	1.74M	-85,500	-4.68%	$37.64	Q2 2024
3/31/2024	11%	+1.67%	$84.9M	1.83M	+286,000	+18.6%	$46.50	Q1 2024
12/31/2023	8.61%		$68.5M	1.54M			$44.50	Q4 2023
9/30/2023	9.64%	-3.11%	$64M	1.54M	-497,000	-24.4%	$41.59	Q3 2023
6/30/2023	13.1%	-0.97%	$97.3M	2.04M	-150,000	-6.86%	$47.79	Q2 2023
3/31/2023	14%	-5.4%	$103M	2.19M	-841,000	-27.8%	$46.88	Q1 2023
12/31/2022	19.4%	-0.64%	$137M	3.03M	-100,000	-3.2%	$45.17	Q4 2022
9/30/2022	22.2%	-0.94%	$126M	3.13M	-132,800	-4.07%	$40.33	Q3 2022
6/30/2022	16.5%	0%	$106M	3.26M	-200	-0.01%	$32.42	Q2 2022
3/31/2022	16.2%	-0.52%	$128M	3.26M	-104,000	-3.09%	$39.13	Q1 2022
12/31/2021	16.6%	-4.75%	$137M	3.37M	-960,000	-22.2%	$40.84	Q4 2021
9/30/2021	17%	+3.18%	$137M	4.33M	+846,000	+24.3%	$31.72	Q3 2021
6/30/2021	11.5%	-1.72%	$97M	3.48M	-527,000	-13.2%	$27.87	Q2 2021
3/31/2021	13%	-1.46%	$111M	4.01M	-469,000	-10.5%	$27.75	Q1 2021
12/31/2020	11.6%	+1.09%	$104M	4.48M	+418,900	+10.3%	$23.17	Q4 2020
9/30/2020	9.85%	+9.85%	$67.7M	4.06M	+4,056,100	NEW	$16.68	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.