F8IS
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Figure 8 Investment Strategies’s Waters Corp WAT Stock Holding History

Figure 8 Investment Strategies’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.86M Sell
5,322
-1,924
-27% -$672K 1.81% 20
2025
Q1 		$2.67M Buy
7,246
+297
+4% +$109K 2.8% 10
2024
Q4 		$2.58M Buy
+6,949
New +$2.58M 2.53% 13