WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 232,450 Value ($000) $4,375 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 292,750 Value ($000) $4,535 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 260,300 Value ($000) $3,860 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 177,800 Value ($000) $2,585 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 165,100 Value ($000) $3,142 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 165,100 Value ($000) $2,836 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 173,000 Value ($000) $2,951 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 173,000 Value ($000) $2,848 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 173,000 Value ($000) $2,899 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 173,000 Value ($000) $2,967 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 173,000 Value ($000) $2,950 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 182,100 Value ($000) $3,150 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 214,500 Value ($000) $3,657 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 214,500 Value ($000) $4,183 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 214,500 Value ($000) $4,043 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 214,500 Value ($000) $3,915 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 214,500 Value ($000) $3,947 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 214,500 Value ($000) $3,644 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 214,500 Value ($000) $3,288 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 214,500 Value ($000) $2,934 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 214,500 Value ($000) $3,024 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 214,500 Value ($000) $2,891 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 214,500 Value ($000) $2,831 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 221,700 Value ($000) $2,847 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 221,700 Value ($000) $2,915 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 221,700 Value ($000) $2,561 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 221,700 Value ($000) $2,530 Avg Close $10.72 Range $10.08 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	232,450	$4,375	$17.48	$15.39 - $19.62
Q3 2020	292,750	$4,535	$15.00	$13.08 - $16.15
Q2 2020	260,300	$3,860	$14.17	$12.10 - $16.36
Q1 2020	177,800	$2,585	$16.97	$12.46 - $19.05
Q4 2019	165,100	$3,142	$18.41	$16.90 - $19.48
Q3 2019	165,100	$2,836	$16.87	$16.26 - $17.41
Q2 2019	173,000	$2,951	$16.61	$15.89 - $17.20
Q1 2019	173,000	$2,848	$16.59	$15.55 - $17.10
Q4 2018	173,000	$2,899	$16.59	$15.20 - $17.29
Q3 2018	173,000	$2,967	$17.07	$16.75 - $17.77
Q2 2018	173,000	$2,950	$17.47	$16.95 - $18.10
Q1 2018	182,100	$3,150	$17.33	$16.60 - $18.00
Q4 2017	214,500	$3,657	$18.75	$17.00 - $20.05
Q3 2017	214,500	$4,183	$18.41	$17.27 - $19.95
Q2 2017	214,500	$4,043	$18.82	$17.43 - $20.40
Q1 2017	214,500	$3,915	$18.27	$17.30 - $19.40
Q4 2016	214,500	$3,947	$17.66	$16.05 - $19.30
Q3 2016	214,500	$3,644	$16.32	$15.05 - $17.16
Q2 2016	214,500	$3,288	$14.30	$13.59 - $15.33
Q1 2016	214,500	$2,934	$13.73	$13.30 - $14.23
Q4 2015	214,500	$3,024	$13.66	$13.12 - $14.48
Q3 2015	214,500	$2,891	$13.08	$12.38 - $13.81
Q2 2015	214,500	$2,831	$12.98	$12.51 - $13.30
Q1 2015	221,700	$2,847	$12.90	$12.58 - $13.26
Q4 2014	221,700	$2,915	$12.25	$11.48 - $13.33
Q3 2014	221,700	$2,561	$11.44	$11.00 - $12.14
Q2 2014	221,700	$2,530	$10.72	$10.08 - $11.63