Dudley & Shanley’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
Q3
$10.4M Hold
23,590
– – 1.65% 28
2026
Q2
$8.85M Buy
23,590
+11,870
+101% +$4.05M 1.34% 27
2026
Q1
$3.49M Buy
+11,720
New +$4.01M 0.57% 31
2017
Q1
– Sell
-116,650
Closed -$15.7M – 31
2016
Q4
$15.7M Sell
116,650
-200
-0.2% -$28.5K 3.34% 18
2016
Q3
$18.5M Hold
116,850
– – 4.25% 15
2016
Q2
$16.4M Sell
116,850
-140
-0.1% -$18.9K 3.75% 18
2016
Q1
$15.4M Sell
116,990
-1,500
-1% -$187K 3.37% 19
2015
Q4
$15.9M Sell
118,490
-1,200
-1% -$154K 3.53% 19
2015
Q3
$14.1M Hold
119,690
– – 3.14% 20
2015
Q2
$15.4M Sell
119,690
-200
-0.2% -$26K 3.05% 20
2015
Q1
$14.9M Sell
119,890
-77,881
-39% -$9.29M 3% 20
2014
Q4
$22.3M Sell
197,771
-10,000
-5% -$1.1M 4.48% 12
2014
Q3
$20.6M Sell
207,771
-5,100
-2% -$526K 4.31% 15
2014
Q2
$22.2M Sell
212,871
-1,300
-0.6% -$137K 4.48% 14
2014
Q1
$23.2M Buy
214,171
+1,800
+0.8% +$195K 4.72% 10
2013
Q4
$21.2M Hold
212,371
– – 4.12% 14
2013
Q3
$22.6M Buy
212,371
+2,150
+1% +$220K 4.68% 7
2013
Q2
$21M Buy
+210,221
New +$20.1M 4.9% 8

Other funds holding WAT

Dudley & Shanley's WAT Position: Q3 2026 in Review

Dudley & Shanley held its Waters Corp (WAT) position steady in Q3 2026 at 23,590 shares worth $10.4M. The position accounts for 1.65% of the portfolio, ranked #28.

Dudley & Shanley first reported a position in WAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $23.2M in Q1 2014. 51 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Dudley & Shanley held 23,590 shares of Waters Corp worth $10.4M as of Q3 2026.
  • Dudley & Shanley left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 1.65% of Dudley & Shanley's portfolio in Q3 2026, its #28 holding.
  • Dudley & Shanley first reported a position in Waters Corp in Q2 2013 and has held it in 18 quarters since.
  • Dudley & Shanley's Waters Corp position peaked at $23.2M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Dudley & Shanley's 13F filing for Q3 2026, filed 6 Oct 2026.