Joel Greenblatt - Gotham Asset Management
Holding/activity history for Waters Corp. (WAT)
← All WAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 71,515 | 0.07 | Add 2.08% | <0.01 | $282.77–408.67 · VW $331.23i | $21,297,169 | SEC |
| 2025 Q4 | 70,057 | 0.10 | Reduce 0.36% | <0.01 | $299.63–414.15 · VW $367.32i | $26,609,750 | SEC |
| 2025 Q3 | 70,308 | 0.09 | Add 78.60% | 0.04 | $275.05–366.68 · VW $303.03i | $21,079,041 | SEC |
| 2025 Q2 | 39,367 | 0.08 | Reduce 14.98% | 0.02 | $297.14–368.02 · VW $344.09i | $13,740,658 | SEC |
| 2025 Q1 | 46,302 | 0.14 | Add 7.58% | 0.01 | $355.00–423.56 · VW $386.52i | $17,065,528 | SEC |
| 2024 Q4 | 43,041 | 0.15 | Reduce 12.77% | 0.02 | $321.32–397.02 · VW $363.20i | $15,967,350 | SEC |
| 2024 Q3 | 49,342 | 0.18 | Reduce 2.05% | <0.01 | $279.24–363.55 · VW $335.51i | $17,757,692 | SEC |
| 2024 Q2 | 50,375 | 0.19 | Add 155.58% | 0.12 | $283.59–367.21 · VW $312.86i | $14,614,795 | SEC |
| 2024 Q1 | 19,710 | 0.10 | Add 14.23% | 0.01 | $293.46–363.80 · VW $330.30i | $6,784,773 | SEC |
| 2023 Q4 | 17,254 | 0.11 | Reduce 30.62% | 0.04 | $231.90–335.40 · VW $272.30i | $5,680,534 | SEC |
| 2023 Q3 | 24,870 | 0.14 | Add 17.86% | 0.02 | $256.06–300.77 · VW $278.19i | $6,819,603 | SEC |
| 2023 Q2 | 21,101 | 0.12 | Add 209.53% | 0.08 | $248.18–313.25 · VW $273.12i | $5,624,261 | SEC |
| 2023 Q1 | 6,817 | 0.05 | Add 58.35% | 0.02 | $291.95–350.97 · VW $320.27i | $2,110,748 | SEC |
| 2022 Q4 | 4,305 | 0.04 | Reduce 43.92% | 0.03 | $265.61–353.71 · VW $318.61i | $1,474,807 | SEC |
| 2022 Q3 | 7,677 | 0.06 | Reduce 15.17% | 0.01 | $269.37–369.00 · VW $316.86i | $2,069,000 | SEC |
| 2022 Q2 | 9,050 | 0.10 | Reduce 20.63% | 0.02 | $288.32–344.15 · VW $317.95i | $2,995,000 | SEC |
| 2022 Q1 | 11,402 | 0.11 | Add 5.39% | <0.01 | $297.65–372.24 · VW $323.51i | $3,539,000 | SEC |
| 2021 Q4 | 10,819 | 0.13 | Reduce 11.09% | 0.02 | $324.35–375.24 · VW $352.31i | $4,031,000 | SEC |
| 2021 Q3 | 12,169 | 0.18 | Add 1.71% | <0.01 | $343.15–428.22 · VW $384.69i | $4,348,000 | SEC |
| 2021 Q2 | 11,964 | 0.18 | Reduce 14.83% | 0.03 | $279.69–349.07 · VW $317.56i | $4,135,000 | SEC |
| 2021 Q1 | 14,048 | 0.18 | Buy | 0.18 | $244.77–299.06 · VW $273.39i | $3,992,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $192.54–252.67 · VW $227.29i | SEC | |
| 2020 Q3 | 5,086 | 0.03 | Reduce 72.36% | 0.07 | $179.76–239.74 · VW $209.27i | $995,000 | SEC |
| 2020 Q2 | 18,400 | 0.10 | Buy | 0.10 | $171.38–210.90 · VW $188.67i | $3,319,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $154.39–245.68 · VW $201.60i | SEC | |
| 2019 Q4 | 1,159 | <0.01 | Reduce 92.18% | 0.05 | $204.58–236.37 · VW $220.27i | $271,000 | SEC |
| 2019 Q3 | 14,825 | 0.06 | Reduce 75.16% | 0.15 | $199.87–237.51 · VW $215.34i | $3,309,000 | SEC |
| 2019 Q2 | 59,679 | 0.21 | Add 780.48% | 0.18 | $199.11–255.21 · VW $213.91i | $12,845,000 | SEC |
| 2019 Q1 | 6,778 | 0.03 | Reduce 43.10% | 0.02 | $174.95–252.24 · VW $229.70i | $1,706,000 | SEC |
| 2018 Q4 | 11,913 | 0.04 | Reduce 61.53% | 0.05 | $167.94–204.64 · VW $189.10i | $2,247,000 | SEC |
| 2018 Q3 | 30,966 | 0.08 | Reduce 35.48% | 0.05 | $184.81–202.79 · VW $194.04i | $6,028,000 | SEC |
| 2018 Q2 | 47,993 | 0.14 | Reduce 58.76% | 0.19 | $187.28–211.78 · VW $195.70i | $9,291,000 | SEC |
| 2018 Q1 | 116,381 | 0.33 | Add 60.82% | 0.12 | $187.66–220.20 · VW $205.82i | $23,119,000 | SEC |
| 2017 Q4 | 72,365 | 0.20 | Reduce 7.44% | 0.02 | $179.27–201.95 · VW $194.24i | $13,980,000 | SEC |
| 2017 Q3 | 78,185 | 0.21 | Add 101.35% | 0.11 | $171.32–190.39 · VW $179.76i | $14,036,000 | SEC |
| 2017 Q2 | 38,831 | 0.10 | Reduce 4.66% | <0.01 | $154.15–187.65 · VW $175.32i | $7,139,000 | SEC |
| 2017 Q1 | 40,730 | 0.08 | Reduce 28.18% | 0.03 | $134.68–158.81 · VW $147.97i | $6,367,000 | SEC |
| 2016 Q4 | 56,708 | 0.10 | Add 36.18% | 0.03 | $133.35–160.00 · VW $140.27i | $7,621,000 | SEC |
| 2016 Q3 | 41,642 | 0.09 | Reduce 60.55% | 0.11 | $140.50–162.53 · VW $156.04i | $6,600,000 | SEC |
| 2016 Q2 | 105,556 | 0.18 | Add 338.25% | 0.14 | $128.90–140.75 · VW $134.82i | $14,846,000 | SEC |
| 2016 Q1 | 24,086 | 0.04 | Buy | 0.04 | $112.00–133.02 · VW $123.66i | $3,177,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $115.21–136.95 · VW $129.49i | SEC | |
| 2015 Q3 | 25,527 | 0.03 | Reduce 71.35% | 0.07 | $113.98–136.17 · VW $124.84i | $3,018,000 | SEC |
| 2015 Q2 | 89,108 | 0.10 | Add 91.84% | 0.05 | $120.79–137.39 · VW $129.53i | $11,440,000 | SEC |
| 2015 Q1 | 46,450 | 0.05 | Reduce 17.63% | <0.01 | $111.77–125.86 · VW $119.97i | $5,775,000 | SEC |
| 2014 Q4 | 56,395 | 0.05 | Reduce 58.98% | 0.08 | $93.56–117.71 · VW $109.93i | $6,357,000 | SEC |
| 2014 Q3 | 137,466 | 0.14 | Buy | 0.14 | $99.08–108.89 · VW $102.75i | $13,626,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $97.90–115.06 · VW $108.21i | SEC | |
| 2013 Q4 | 13,049 | 0.03 | Add 222.52% | 0.02 | $94.50–107.13 · VW $100.44i | $1,305,000 | SEC |
| 2013 Q3 | 4,046 | 0.01 | Reduce 35.98% | 0.01 | $97.53–108.89 · VW $102.06i | $430,000 | SEC |
| 2013 Q2 | 6,320 | 0.03 | Reduce 6.23% | <0.01 | $87.85–102.69 · VW $95.65i | $632,000 | SEC |
| 2013 Q1 | 6,740 | 0.03 | Add 46.55% | 0.01 | $85.01–95.41 · VW $91.58i | $633,000 | SEC |
| 2012 Q4 | 4,599 | 0.03 | Reduce 33.14% | 0.01 | $78.33–89.51 · VW $83.98i | $401,000 | SEC |
| 2012 Q3 | 6,879 | 0.04 | Buy | 0.04 | $74.12–85.92 · VW $79.06i | $573,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $72.98–94.42 · VW $86.61i | SEC | |
| 2011 Q4 | 2,973 | 0.03 | Buy | 0.03 | $70.88–83.68 · VW $77.72i | $220,000 | SEC |
Price snapshot:
Current price$373.22
Avg. buy price$296.28
+/- since buy25.97%
52-week low$275.05
52-week high$414.15