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Highbridge Capital Management’s Waters Corp WAT Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-39,428
Closed -$5.3M – 1746
2016
Q4 		$5.3M Buy
+39,428
New +$5.63M 0.09% 238
2015
Q3 		– Sell
-19,213
Closed -$2.47M – 1840
2015
Q2 		$2.47M Buy
19,213
+16,760
+683% +$2.17M 0.03% 475
2015
Q1 		$305K Buy
+2,453
New +$293K ﹤0.01% 1121
2014
Q1 		– Sell
-17,080
Closed -$1.71M – 1259
2013
Q4 		$1.71M Buy
+17,080
New +$1.72M 0.02% 427

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Highbridge Capital Management's WAT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 39,428 shares — an estimated $5.3M sold.

Highbridge Capital Management first reported a position in WAT in Q4 2013 and held it in 4 quarters. The position peaked at $5.3M in Q4 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Highbridge Capital Management reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 39,428 Waters Corp shares in Q1 2017, an estimated $5.3M.
  • Highbridge Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Waters Corp position peaked at $5.3M in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.