Position in WAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,049,335 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Derivatives in WAT
reported options exposure · as of Mar 31, 2026CallValue
$11,227,060
CallShares
37,700
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $5,547,975 across 3 Diagnostics & Research names.
All Filings in WAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,227,060 | 37,700 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $11,872,476 | 39,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,049,335 | 3,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,878,176 | 9,600 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||