ExodusPoint Capital Management’s Waters Corp WAT Stock Holding History

ExodusPoint Capital 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
2023 Q2	–	Sell	-938	Closed	-$290K	–	2296
2023 Q1	$290K	Sell	938 -1,021	-52%	-$330K	﹤0.01%	1478
2022 Q4	$671K	Sell	1,959 -15,416	-89%	-$4.88M	0.01%	1081
2022 Q3	$4.68M	Buy	17,375 +14,547	+514%	+$4.64M	0.07%	425
2022 Q2	$936K	Sell	2,828 -7,006	-71%	-$2.22M	0.01%	1112
2022 Q1	$3.05M	Buy	+9,834	New	+$3.2M	0.04%	582
2021 Q4	–	Sell	-10,232	Closed	-$3.66M	–	2644
2021 Q3	$3.66M	Buy	10,232 +6,169	+152%	+$2.42M	0.05%	503
2021 Q2	$1.4M	Sell	4,063 -13,627	-77%	-$4.31M	0.02%	833
2021 Q1	$5.03M	Sell	17,690 -12,523	-41%	-$3.42M	0.1%	269
2020 Q4	$7.47M	Buy	30,213 +11,526	+62%	+$2.61M	0.12%	168
2020 Q3	$3.66M	Sell	18,687 -914	-5%	-$190K	0.11%	238
2020 Q2	$3.54M	Buy	+19,601	New	+$3.7M	0.1%	243
2019 Q4	–	Sell	-2,524	Closed	-$563K	–	1928
2019 Q3	$563K	Buy	+2,524	New	+$545K	0.02%	607

Other funds holding WAT

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return