Balyasny Asset Management
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Balyasny Asset Management’s Waters Corp WAT Stock Holding History

Balyasny Asset 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
2016
Q3 		– Sell
-64,300
Closed -$9.04M – 1291
2016
Q2 		$9.04M Buy
+64,300
New +$8.7M 0.06% 381
2014
Q4 		– Sell
-150,000
Closed -$14.9M – 856
2014
Q3 		$14.9M Buy
150,000
+120,000
+400% +$12.4M 0.12% 219
2014
Q2 		$3.13M Buy
+30,000
New +$3.16M 0.04% 470

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's WAT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Waters Corp (WAT) stake by 99% in Q1 2026, selling an estimated $62.8M and leaving 1,656 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Balyasny Asset Management first reported a position in WAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $70.3M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Balyasny Asset Management held 1,656 shares of Waters Corp worth $493K as of Q1 2026.
  • Balyasny Asset Management sold 183,470 Waters Corp shares in Q1 2026, an estimated $62.8M.
  • Waters Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2372 holding.
  • Balyasny Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 31 quarters since.
  • Balyasny Asset Management's Waters Corp position peaked at $70.3M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.