Sivik Global Healthcare’s Waters Corp WAT Stock Holding History

Sivik Global Healthcare’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 Q3	$4.39M	Sell	10,000 -5,000	-33%	-$2M	2.51%	20
2026 Q2	$4.47M	Hold	15,000	–	–	3.39%	8
2026 Q1	$4.47M	Buy	+15,000	New	+$5.13M	3.39%	8
2025 Q3	–	Sell	-18,000	Closed	-$6.28M	–	56
2025 Q2	$6.28M	Buy	18,000 +1,000	+6%	+$344K	1.71%	24
2025 Q1	$6.27M	Buy	17,000 +3,000	+21%	+$1.16M	3.39%	13
2024 Q4	$5.19M	Buy	+14,000	New	+$5.12M	2.74%	17
2023 Q2	–	Sell	-15,000	Closed	-$4.64M	–	47
2023 Q1	$4.64M	Hold	15,000	–	–	2%	28
2022 Q4	$5.14M	Hold	15,000	–	–	2.42%	21
2022 Q3	$4.04M	Buy	+15,000	New	+$4.79M	2.25%	23
2021 Q3	–	Sell	-20,000	Closed	-$7.83M	–	57
2021 Q2	$6.91M	Sell	20,000 -1,500	-7%	-$475K	1.35%	22
2021 Q1	$6.11M	Buy	+21,500	New	+$5.87M	2.23%	25
2016 Q3	–	Sell	-15,000	Closed	-$2.11M	–	61
2016 Q2	$2.11M	Sell	15,000 -5,000	-25%	-$676K	1.05%	47
2016 Q1	$2.64M	Sell	20,000 -5,000	-20%	-$624K	1.17%	35
2015 Q4	$3.37M	Buy	+25,000	New	+$3.21M	1.6%	30

Other funds holding WAT

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NPA

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Sivik Global Healthcare's WAT Position: Q3 2026 in Review

Sivik Global Healthcare reduced its Waters Corp (WAT) stake by 33% in Q3 2026, selling an estimated $2M and leaving 10,000 shares worth $4.39M. The position accounts for 2.51% of the portfolio, ranked #20.

Sivik Global Healthcare first reported a position in WAT in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.91M in Q2 2021. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Sivik Global Healthcare held 10,000 shares of Waters Corp worth $4.39M as of Q3 2026.
Sivik Global Healthcare sold 5,000 Waters Corp shares in Q3 2026, an estimated $2M.
Waters Corp made up 2.51% of Sivik Global Healthcare's portfolio in Q3 2026, its #20 holding.
Sivik Global Healthcare first reported a position in Waters Corp in Q4 2015 and has held it in 14 quarters since.
Sivik Global Healthcare's Waters Corp position peaked at $6.91M in Q2 2021.
82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Sivik Global Healthcare's 13F filing for Q3 2026, filed 13 Oct 2026.