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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
Q2 		$3.38M Buy
+9,018
New +$3.08M 0.09% 274
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

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lighthouse Investment Partners's WAT Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Waters Corp (WAT) in Q2 2026: 9,018 shares worth $3.38M. The stake represents 0.09% of the portfolio and ranks #274 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in WAT as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in WAT in Q3 2024 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Lighthouse Investment Partners held 9,018 shares of Waters Corp worth $3.38M as of Q2 2026.
  • Waters Corp was a new Lighthouse Investment Partners position in Q2 2026.
  • Waters Corp made up 0.09% of Lighthouse Investment Partners's portfolio in Q2 2026, its #274 holding.
  • Lighthouse Investment Partners first reported a position in Waters Corp in Q3 2024 and has held it in 3 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.