EFEM
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Eos Focused Equity Management’s Waters Corp WAT Stock Holding History

Eos Focused Equity 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
2022
Q3 		$4.24M Sell
15,743
-3,382
-18% -$1.08M 5.02% 8
2022
Q2 		$6.33M Sell
19,125
-503
-3% -$160K 6.4% 8
2022
Q1 		$6.09M Hold
19,628
– – 5.21% 9
2021
Q4 		$7.31M Hold
19,628
– – 5.7% 6
2021
Q3 		$7.01M Hold
19,628
– – 5.34% 7
2021
Q2 		$6.78M Hold
19,628
– – 5.79% 4
2021
Q1 		$5.58M Buy
19,628
+7,501
+62% +$2.05M 5.09% 5
2020
Q4 		$3M Buy
+12,127
New +$2.75M 2.93% 14
2015
Q4 		– Sell
-13,275
Closed -$1.57M – 33
2015
Q3 		$1.57M Buy
+13,275
New +$1.68M 1.45% 26

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