Waters Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $493k | 1.7k | 297.80 |
| 2025-12-31 | $70M | 185k | 379.83 |
| 2023-12-31 | $17M | 50k | 329.23 |
| 2023-09-30 | $357k | 1.3k | 274.21 |
| 2023-06-30 | $1.2M | 4.6k | 266.54 |
| 2023-03-31 | $3.0M | 9.7k | 309.63 |
| 2022-12-31 | $28M | 81k | 342.58 |
| 2022-09-30 | $45M | 165k | 269.53 |
| 2022-03-31 | $39M | 125k | 310.39 |
| 2021-06-30 | $15M | 43k | 345.62 |
| 2021-03-31 | $2.1M | 7.4k | 284.14 |
| 2020-12-31 | $34M | 135k | 247.42 |
| 2020-09-30 | $68M | 348k | 195.68 |
| 2020-06-30 | $13M | 71k | 180.40 |
| 2020-03-31 | $6.3M | 35k | 182.05 |
| 2019-06-30 | $3.1M | 14k | 215.27 |
| 2019-03-31 | $1.5M | 5.9k | 251.70 |
| 2018-12-31 | $11M | 58k | 188.66 |
| 2018-09-30 | $12M | 64k | 194.69 |
| 2018-06-30 | $14M | 71k | 193.59 |
| 2018-03-31 | $13M | 65k | 198.65 |
| 2017-12-31 | $12M | 63k | 193.19 |
| 2017-09-30 | $5.3M | 30k | 179.53 |
| 2017-06-30 | $4.7M | 26k | 183.82 |
| 2017-03-31 | $903k | 5.8k | 156.28 |
| 2016-09-30 | $18M | 112k | 158.49 |
| 2016-06-30 | $21M | 147k | 140.65 |
| 2016-03-31 | $35M | 267k | 131.92 |
| 2015-06-30 | $6.4M | 50k | 128.38 |
| 2014-09-30 | $33M | 330k | 99.12 |
| 2014-06-30 | $16M | 157k | 104.44 |
| 2013-06-30 | $4.6M | 46k | 100.06 |
| 2012-03-31 | $2.7M | 29k | 92.66 |