Y-Intercept (HK)’s Waters Corp WAT Stock Holding History

Y-Intercept (HK)’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	$2.44M	Buy	+5,556	New	+$2.23M	0.05%	527
2026 Q2	–	Sell	-9,938	Closed	-$2.96M	–	2216
2026 Q1	$2.96M	Buy	9,938 +7,263	+272%	+$2.48M	0.06%	536
2025 Q4	$1.02M	Sell	2,675 -1,714	-39%	-$631K	0.02%	972
2025 Q3	$1.32M	Buy	+4,389	New	+$1.32M	0.03%	838
2025 Q1	–	Sell	-5,347	Closed	-$1.98M	–	1647
2024 Q4	$1.98M	Buy	+5,347	New	+$1.96M	0.13%	212
2024 Q3	–	Sell	-2,876	Closed	-$834K	–	1857
2024 Q2	$834K	Buy	+2,876	New	+$918K	0.05%	575
2023 Q2	–	Sell	-4,488	Closed	-$1.39M	–	1763
2023 Q1	$1.39M	Buy	+4,488	New	+$1.45M	0.16%	170
2022 Q4	–	Sell	-9,261	Closed	-$2.5M	–	1392
2022 Q3	$2.5M	Buy	+9,261	New	+$2.96M	0.25%	102
2021 Q4	–	Sell	-6,577	Closed	-$2.35M	–	914
2021 Q3	$2.35M	Buy	+6,577	New	+$2.58M	0.43%	46

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Y-Intercept (HK)'s WAT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Waters Corp (WAT) in Q3 2026: 5,556 shares worth $2.44M. The stake represents 0.05% of the portfolio and ranks #527 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WAT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in WAT in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2026. 232 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Y-Intercept (HK) held 5,556 shares of Waters Corp worth $2.44M as of Q3 2026.
Waters Corp was a new Y-Intercept (HK) position in Q3 2026.
Waters Corp made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #527 holding.
Y-Intercept (HK) first reported a position in Waters Corp in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Waters Corp position peaked at $2.96M in Q1 2026.
232 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.