Investment Management Corp of Ontario (IMCO)’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	69,017 +9,061	+15%	+$3.1M	0.26%	82
2025 Q4	$22.8M	Sell	59,956 -20,763	-26%	-$7.64M	0.3%	59
2025 Q3	$24.2M	Buy	80,719 +61,304	+316%	+$18.5M	0.37%	46
2025 Q2	$6.78M	Sell	19,415 -300	-2%	-$103K	0.1%	139
2025 Q1	$7.27M	Buy	+19,715	New	+$7.63M	0.15%	111
2024 Q4	–	Sell	-66,915	Closed	-$24.1M	–	655
2024 Q3	$24.1M	Buy	66,915 +700	+1%	+$228K	0.54%	33
2024 Q2	$19.2M	Buy	66,215 +300	+0.5%	+$95.7K	0.52%	37
2024 Q1	$22.7M	Sell	65,915 -15,500	-19%	-$5.1M	0.67%	23
2023 Q4	$26.8M	Sell	81,415 -375	-0.5%	-$104K	0.65%	26
2023 Q3	$22.4M	Sell	81,790 -48,210	-37%	-$13.3M	0.88%	15
2023 Q2	$34.7M	Buy	130,000 +50,000	+63%	+$13.9M	1.47%	13
2023 Q1	$24.8M	Hold	80,000	–	–	1.03%	15
2022 Q4	$27.4M	Buy	80,000 +5,000	+7%	+$1.58M	1.34%	16
2022 Q3	$20.2M	Buy	+75,000	New	+$23.9M	3.25%	10