Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Waters Corp WAT Stock Holding History

Jacobs Levy Equity 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
2025
Q2 		– Sell
-3,376
Closed -$1.24M – 1180
2025
Q1 		$1.24M Buy
+3,376
New +$1.31M ﹤0.01% 769
2020
Q2 		– Sell
-1,165
Closed -$212K – 1163
2020
Q1 		$212K Buy
+1,165
New +$246K ﹤0.01% 876
2016
Q4 		– Sell
-7,750
Closed -$1.23M – 1059
2016
Q3 		$1.23M Hold
7,750
– – 0.02% 528
2016
Q2 		$1.09M Sell
7,750
-16,857
-69% -$2.28M 0.02% 568
2016
Q1 		$3.25M Sell
24,607
-110,993
-82% -$13.8M 0.07% 299
2015
Q4 		$18.2M Buy
135,600
+1,120
+0.8% +$144K 0.36% 87
2015
Q3 		$15.9M Buy
+134,480
New +$17M 0.33% 105
2015
Q1 		– Sell
-4,034
Closed -$455K – 882
2014
Q4 		$455K Buy
+4,034
New +$442K 0.01% 615

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