Highbridge Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,428
| Closed | -$5.3M | – | 1382 |
|
|
2016
Q4 | $5.3M | Buy |
+39,428
| New | +$5.3M | 0.09% | 212 |
|
|
2015
Q3 | – | Sell |
-19,213
| Closed | -$2.47M | – | 1143 |
|
|
2015
Q2 | $2.47M | Buy |
19,213
+16,760
| +683% | +$2.15M | 0.03% | 377 |
|
|
2015
Q1 | $305K | Buy |
+2,453
| New | +$305K | ﹤0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-17,080
| Closed | -$1.71M | – | 904 |
|
|
2013
Q4 | $1.71M | Buy |
+17,080
| New | +$1.71M | 0.02% | 357 |
|