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Lighthouse Investment Partners’s Waters Corp WAT Stock Holding History

Lighthouse Investment Partners’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
2026
Q1 		– Sell
-5,000
Closed -$1.9M – 1094
2025
Q4 		$1.9M Buy
+5,000
New +$1.84M 0.06% 357
2024
Q4 		– Sell
-1,336
Closed -$481K – 661
2024
Q3 		$481K Buy
+1,336
New +$435K 0.02% 378

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VPM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lighthouse Investment Partners's WAT Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 5,000 shares — an estimated $1.9M sold.

Lighthouse Investment Partners first reported a position in WAT in Q3 2024 and held it in 2 quarters. The position peaked at $1.9M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 5,000 Waters Corp shares in Q1 2026, an estimated $1.9M.
  • Lighthouse Investment Partners first reported a position in Waters Corp in Q3 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Waters Corp position peaked at $1.9M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.