Ownership history in Eos Focused Equity Management, L.P. Β· 14 quarters on record
This page tracks every 13F SEC filing in which Eos Focused Equity Management, L.P. reported a position in WATERS CORP (WAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Eos Focused Equity Management, L.P. outperformed the S&P 500 by +0.8% annually on this WAT position. Timing score: 60% (3/5 decisions correct). Average cost basis: $178.13. Maximum drawdown during holding period: β27.7%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $118.21 (2015 Q3) Β· Worst: $284.17 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 5.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size