MCP
WAT icon

Meridiem Capital Partners’s Waters Corp WAT Stock Holding History

Meridiem Capital 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 		$37.2M Sell
99,260
-108,554
-52% -$37M 1.67% 17
2026
Q1 		$61.9M Buy
+207,814
New +$71.1M 4.03% 4
2025
Q4 		– Sell
-68,788
Closed -$20.6M – 107
2025
Q3 		$20.6M Buy
+68,788
New +$20.8M 1.32% 29

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 $3.37T AUM 44.26% 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

Meridiem Capital Partners's WAT Position: Q2 2026 in Review

Meridiem Capital Partners reduced its Waters Corp (WAT) stake by 52% in Q2 2026, selling an estimated $37M and leaving 99,260 shares worth $37.2M. The position accounts for 1.67% of the portfolio, ranked #17.

Meridiem Capital Partners first reported a position in WAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $61.9M in Q1 2026. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Meridiem Capital Partners held 99,260 shares of Waters Corp worth $37.2M as of Q2 2026.
  • Meridiem Capital Partners sold 108,554 Waters Corp shares in Q2 2026, an estimated $37M.
  • Waters Corp made up 1.67% of Meridiem Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Meridiem Capital Partners first reported a position in Waters Corp in Q3 2025 and has held it in 3 quarters since.
  • Meridiem Capital Partners's Waters Corp position peaked at $61.9M in Q1 2026.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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