111 Capital’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$898K Buy
+2,395
New +$817K 0.15% 140
2026
Q1
Sell
-973
Closed -$370K 462
2025
Q4
$370K Buy
+973
New +$358K 0.08% 190
2025
Q3
Sell
-935
Closed -$326K 702
2025
Q2
$326K Buy
+935
New +$321K 0.06% 337

Other funds holding WAT

111 Capital's WAT Position: Q2 2026 in Review

111 Capital opened a new position in Waters Corp (WAT) in Q2 2026: 2,395 shares worth $898K. The stake represents 0.15% of the portfolio and ranks #140 among its holdings. This is a return to the name: 111 Capital previously reported a position in WAT as recently as Q4 2025.

111 Capital first reported a position in WAT in Q2 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • 111 Capital held 2,395 shares of Waters Corp worth $898K as of Q2 2026.
  • Waters Corp was a new 111 Capital position in Q2 2026.
  • Waters Corp made up 0.15% of 111 Capital's portfolio in Q2 2026, its #140 holding.
  • 111 Capital first reported a position in Waters Corp in Q2 2025 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.