Holocene Advisors’s Waters Corp WAT Stock Holding History

Holocene Advisors's WAT Position: Q2 2026 in Review

Holocene Advisors reduced its Waters Corp (WAT) stake by 7.6% in Q2 2026, selling an estimated $23.6M and leaving 847,774 shares worth $318M. The position accounts for 0.72% of the portfolio, ranked #24.

Holocene Advisors first reported a position in WAT in Q4 2017 and has held it in 5 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

• Holocene Advisors held 847,774 shares of Waters Corp worth $318M as of Q2 2026.
• Holocene Advisors sold 69,292 Waters Corp shares in Q2 2026, an estimated $23.6M.
• Waters Corp made up 0.72% of Holocene Advisors's portfolio in Q2 2026, its #24 holding.
• Holocene Advisors first reported a position in Waters Corp in Q4 2017 and has held it in 5 quarters since.
• 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.