iSAM Funds (UK)’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	3,563 +2,634	+284%	+$919K	0.27%	129
2025 Q1	$342K	Buy	+929	New	+$342K	0.17%	204
2023 Q4	–	Sell	-1,213	Closed	-$333K	–	357
2023 Q3	$333K	Buy	+1,213	New	+$333K	0.21%	158