Impactive Capital LP: WMS (WMS): Quarterly 13F Position History
As of Q1 2026, Impactive Capital LP reported 856,492 shares of WMS (WMS), worth $117.5M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: 601,254 (-41.2%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 856,492Shares Held (Latest Filing)
- $117.5MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- 601,254Quarter-over-Quarter Share Change
- -$93.7MQuarter-over-Quarter Value Change
- 1,663,999Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 856,492 | 601,254 | -41.2% | $117.5M | 8.5% | $137.1 |
| Q4 2025 | 1,457,746 | 206,253 | -12.4% | $211.1M | 13.4% | $144.8 |
| Q3 2025 | 1,663,999 | 0 | — | $230.8M | 11.1% | $138.7 |
| Q2 2025 | 1,663,999 | +1,663,999 | — | $191.1M | 8.6% | $114.9 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 679,184 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 679,184 | 287,080 | -29.7% | $33.6M | 10.7% | $49.4 |
| Q1 2020 | 966,264 | — | — | $28.4M | 12.2% | $29.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Impactive Capital LP first disclose a WMS position in 13F-HR filings?
Impactive Capital LP first reported WMS (WMS) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Impactive Capital LP's most recent quarter-over-quarter share-count change in WMS?
Between Q4 2025 and Q1 2026, Impactive Capital LP reduced its WMS position by 601,254 shares (-41.2%), leaving 856,492 shares at a market value of $117.5M.
Does the implied price-per-share represent Impactive Capital LP's cost basis in WMS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.