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Sandler Capital Management’s Waters Corp WAT Stock Holding History

Sandler Capital 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
2023
Q2 		– Sell
-24,194
Closed -$7.49M – 152
2023
Q1 		$7.49M Buy
24,194
+338
+1% +$109K 1.23% 49
2022
Q4 		$8.17M Buy
23,856
+5,879
+33% +$1.86M 1.25% 50
2022
Q3 		$4.84M Buy
17,977
+548
+3% +$175K 1.05% 48
2022
Q2 		$5.77M Buy
17,429
+2,760
+19% +$876K 0.89% 60
2022
Q1 		$4.55M Buy
14,669
+1,330
+10% +$433K 0.69% 74
2021
Q4 		$4.97M Buy
13,339
+12
+0.1% +$4.2K 0.63% 72
2021
Q3 		$4.76M Sell
13,327
-35,760
-73% -$14M 0.55% 77
2021
Q2 		$17M Sell
49,087
-9,643
-16% -$3.05M 1.49% 27
2021
Q1 		$16.7M Buy
+58,730
New +$16M 1.6% 17
2019
Q1 		– Hold
0
– – – 181
2018
Q4 		– Hold
0
– – – 174
2016
Q4 		– Sell
-25,000
Closed -$3.96M – 203
2016
Q3 		$3.96M Buy
+25,000
New +$3.87M 0.67% 72
2014
Q3 		– Hold
0
– – – 264
2014
Q2 		– Hold
0
– – – 259
2014
Q1 		– Hold
0
– – – 256
2013
Q4 		– Sell
-61,400
Closed -$6.19M – 258
2013
Q3 		$6.52M Sell
61,400
-97,089
-61% -$9.96M 0.31% 135
2013
Q2 		$15.9M Buy
+158,489
New +$15.2M 0.86% 68

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