Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Waterstone Financial Inc stake
total: 237
Donald Smith & Co. WSBF trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 164,590 Waterstone Financial Inc (WSBF) shares with a market value of roughly $3.41M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $16.96 for "buy" trades and estimated average "sell" price is $20.73. Donald Smith & Co. first purchased WSBF in 2025 Q4, initially acquiring 127,770 shares. Since the initial investment in Waterstone Financial Inc (WSBF), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. buy Waterstone Financial Inc (WSBF)?
Donald Smith & Co. first invested in Waterstone Financial Inc (WSBF) in 2025 Q4 at the reported quarter-end price of $16.55 per share.
What's the cost basis of Donald Smith & Co.'s WSBF stake?
The estimated cost basis for Waterstone Financial Inc (WSBF) stake is around $16.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.96
- Weighted AVG sell price:
- $20.73
Donald Smith & Co.'s historical trades in Waterstone Financial Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.06%
|
164,590
|
$20.73
|
$3,411,951
|
-6.53% (-11,500)
|
-0%
|
|
2026 Q1
|
0.06%
|
176,090
|
$18.03
|
$3,174,903
|
+37.82% (+48,320)
|
+0.02%
|
|
2025 Q4
|
0.04%
|
127,770
|
$16.55
|
$2,114,594
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.