LP
WAT icon

LMR Partners’s Waters Corp WAT Stock Holding History

LMR 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
2024
Q2 		– Sell
-12,742
Closed -$4.39M – 1330
2024
Q1 		$4.39M Buy
+12,742
New +$4.19M 0.04% 364
2022
Q2 		– Sell
-2,222
Closed -$690K – 1482
2022
Q1 		$690K Buy
+2,222
New +$723K 0.01% 927
2021
Q3 		– Sell
-3,386
Closed -$1.17M – 1208
2021
Q2 		$1.17M Buy
+3,386
New +$1.07M 0.02% 490
2019
Q3 		– Sell
-2,363
Closed -$509K – 527
2019
Q2 		$509K Buy
+2,363
New +$516K 0.02% 303
2018
Q3 		– Sell
-2,380
Closed -$461K – 518
2018
Q2 		$461K Sell
2,380
-3,266
-58% -$643K 0.02% 272
2018
Q1 		$1.09M Hold
5,646
– – 0.11% 170
2017
Q4 		$1.09M Buy
5,646
+683
+14% +$132K 0.11% 170
2017
Q3 		$891K Sell
4,963
-6,491
-57% -$1.18M 0.1% 110
2017
Q2 		$2.11M Buy
+11,454
New +$1.99M 0.13% 158
2017
Q1 		– Sell
-8,893
Closed -$1.2M – 483
2016
Q4 		$1.2M Buy
8,893
+4,142
+87% +$591K 0.18% 130
2016
Q3 		$753K Buy
4,751
+1,975
+71% +$306K 0.07% 228
2016
Q2 		$391K Buy
+2,776
New +$376K 0.06% 315
2016
Q1 		– Sell
-3,003
Closed -$404K – 430
2015
Q4 		$404K Buy
+3,003
New +$386K 0.13% 144
2015
Q3 		– Sell
-4,834
Closed -$621K – 496
2015
Q2 		$621K Buy
+4,834
New +$627K 0.08% 279

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