Dudley & Shanley’s Waters Corp WAT Stock Holding History

Dudley & Shanley’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
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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return