Alpine Global Management’s Waters Corp WAT Stock Holding History

Alpine Global Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,519	Closed	-$454K	–	427
2020 Q2	$454K	Buy	+2,519	New	+$476K	0.08%	148
2015 Q3	–	Sell	-728	Closed	-$93K	–	804
2015 Q2	$93K	Buy	+728	New	+$94.5K	0.02%	600
2015 Q1	–	Sell	-1,830	Closed	-$206K	–	516
2014 Q4	$206K	Buy	+1,830	New	+$200K	0.04%	457

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Alpine Global Management's WAT Position: Q3 2020 in Review

Alpine Global Management sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 2,519 shares — an estimated $454K sold.

Alpine Global Management first reported a position in WAT in Q4 2014 and held it in 3 quarters. The position peaked at $454K in Q2 2020. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Alpine Global Management reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,519 Waters Corp shares in Q3 2020, an estimated $454K.
Alpine Global Management first reported a position in Waters Corp in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Waters Corp position peaked at $454K in Q2 2020.
546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.