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HCM
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
–
1816
2016
Q4
$5.3M
Buy
+39,428
New
+$5.63M
0.12%
238
2015
Q3
–
Sell
-19,213
Closed
-$2.47M
–
1926
2015
Q2
$2.47M
Buy
19,213
+16,760
+683%
+$2.17M
0.04%
475
2015
Q1
$305K
Buy
+2,453
New
+$293K
0.01%
1121
2014
Q1
–
Sell
-17,080
Closed
-$1.71M
–
1342
2013
Q4
$1.71M
Buy
+17,080
New
+$1.72M
0.02%
427
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1-Year Est. Return
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$11.2B AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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