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Eos Management LP’s Waters Corp WAT Stock Holding History

Eos Management LP’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 		– Sell
-4,525
Closed -$1.35M – 44
2026
Q1 		$1.35M Sell
4,525
-3,502
-44% -$1.2M 0.58% 33
2025
Q4 		$3.05M Hold
8,027
– – 1.19% 22
2025
Q3 		$2.41M Sell
8,027
-4,672
-37% -$1.41M 0.95% 24
2025
Q2 		$4.43M Sell
12,699
-2,465
-16% -$847K 1.92% 17
2025
Q1 		$5.59M Buy
15,164
+4,374
+41% +$1.69M 2.5% 14
2024
Q4 		$4M Buy
10,790
+2,589
+32% +$947K 1.69% 14
2024
Q3 		$2.95M Hold
8,201
– – 1.03% 18
2024
Q2 		$2.38M Hold
8,201
– – 0.93% 18
2024
Q1 		$2.82M Hold
8,201
– – 1.17% 19
2023
Q4 		$2.7M Hold
8,201
– – 1.19% 17
2023
Q3 		$2.25M Hold
8,201
– – 1.05% 17
2023
Q2 		$2.19M Hold
8,201
– – 1.02% 21
2023
Q1 		$2.54M Sell
8,201
-7,542
-48% -$2.44M 1.33% 19
2022
Q4 		$5.39M Buy
+15,743
New +$4.98M 2.73% 12

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eos Management LP's WAT Position: Q2 2026 in Review

Eos Management LP sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 4,525 shares — an estimated $1.35M sold.

Eos Management LP first reported a position in WAT in Q4 2022 and held it in 14 quarters. The position peaked at $5.59M in Q1 2025. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Eos Management LP reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Eos Management LP sold 4,525 Waters Corp shares in Q2 2026, an estimated $1.35M.
  • Eos Management LP first reported a position in Waters Corp in Q4 2022 and held it in 14 quarters.
  • Eos Management LP's Waters Corp position peaked at $5.59M in Q1 2025.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.