Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,086,810
-$1,885,569 QoQ
Shares Held
10,897
-45.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#298
of 1,177 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $53,773,112 across 15 Diagnostics & Research names. WAT ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,113 | $13,092,013 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
8,714 | $11,132,222 | |
| 3 | DHR |
Danaher Corp /De/
|
35,025 | $6,671,562 | |
| 4 | A |
Agilent Technologies, Inc.
|
34,942 | $4,641,345 | |
| 5 | WAT |
Waters Corp /De/
This page
|
10,897 | $4,086,810 | |
| 6 | TWST |
Twist Bioscience Corp
|
35,574 | $3,659,853 | |
| 7 | NTRA |
Natera, Inc.
|
11,644 | $3,160,763 | |
| 8 | RVTY |
Revvity, Inc.
|
23,460 | $2,610,159 |
All Filings in WAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,810 | 10,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,972,379 | 20,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,449,133 | 16,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,902,193 | 16,351 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,041,711 | 2,808 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $638,264 | 2,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,384 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,798,670 | 10,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,446,077 | 7,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $80,859 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $186,234 | 600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,260 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||