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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eos Management LP's WAT Position: Q1 2026 in Review

Eos Management LP reduced its Waters Corp (WAT) stake by 44% in Q1 2026, selling an estimated $1.2M and leaving 4,525 shares worth $1.35M. The position accounts for 0.58% of the portfolio, ranked #33.

Eos Management LP first reported a position in WAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.59M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Eos Management LP held 4,525 shares of Waters Corp worth $1.35M as of Q1 2026.
  • Eos Management LP sold 3,502 Waters Corp shares in Q1 2026, an estimated $1.2M.
  • Waters Corp made up 0.58% of Eos Management LP's portfolio in Q1 2026, its #33 holding.
  • Eos Management LP first reported a position in Waters Corp in Q4 2022 and has held it in 14 quarters since.
  • Eos Management LP's Waters Corp position peaked at $5.59M in Q1 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.