Cantillon Capital Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-140,990	Closed	-$15.3M	–	21
2014 Q1	$15.3M	Sell	140,990 -921,960	-87%	-$100M	0.35%	20
2013 Q4	$106M	Sell	1,062,950 -1,965	-0.2%	-$197K	2.52%	17
2013 Q3	$113M	Sell	1,064,915 -10,300	-1%	-$1.09M	2.96%	12
2013 Q2	$108M	Buy	+1,075,215	New	+$108M	3.29%	13