Graham Capital Management’s Waters Corp WAT Stock Holding History

Graham Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$337K	Buy
2023 Q2	–	Sell
2023 Q1	$1.31M	Sell
2022 Q4	$1.88M	Buy
2022 Q3	$1.45M	Buy
2022 Q2	$1.27M	Buy
2016 Q3	–	Sell
2016 Q2	$619K	Buy
2016 Q1	$317K	Buy