Position in WAT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,625,600
+$1,158,600 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
#260
of 1,177 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$357,300
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Sivik Global Healthcare LLC holds $20,944,132 across 5 Diagnostics & Research names. WAT ranks #1 (26.9% of the industry book) .
All Filings in WAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,625,600 | 15,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,467,000 | 15,000 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $6,282,720 | 18,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,265,690 | 17,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,193,720 | 14,000 | Shares | Sole | 2025-01-23 | |
| 2023-03-31 | $4,644,450 | 15,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,138,700 | 15,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,042,950 | 15,000 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $357,300 | 1,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,912,200 | 20,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,109,655 | 21,500 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||