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Sivia Capital Partners’s Waters Corp WAT Stock Holding History

Sivia 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
2025
Q3 		– Sell
-665
Closed -$232K – 512
2025
Q2 		$232K Buy
+665
New +$229K 0.08% 368

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Sivia Capital Partners's WAT Position: Q3 2025 in Review

Sivia Capital Partners sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 665 shares — an estimated $232K sold.

Sivia Capital Partners first reported a position in WAT in Q2 2025 and held it in 1 quarter. The position peaked at $232K in Q2 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Sivia Capital Partners reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 665 Waters Corp shares in Q3 2025, an estimated $232K.
  • Sivia Capital Partners first reported a position in Waters Corp in Q2 2025 and held it in 1 quarter.
  • Sivia Capital Partners's Waters Corp position peaked at $232K in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.