WAT β€” WATERS CORP

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.

πŸ” Peak position
6.4% (2022 Q2)
πŸ“Š Avg. % of fund
4.86%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2024 Q3
⏱ Quarters held
14

Position Intelligence

Eos Focused Equity Management, L.P. Γ— WAT AI Analytics

πŸ“ˆ 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: –27.7%.

πŸ“ˆ Position Alpha vs SPY
+0.8%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$178.13
+102.0% vs current ($359.89)

Best entry: $118.21 (2015 Q3)  Β·  Worst: $284.17 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 5.02% of portfolio

⚠ 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.

% of Fund (quarterly)    WAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 15,743 β€” 0% 5.02% $4.2M $359.89
2024 Q2 UNCHANGED 15,743 β€” 0% 5.02% $4.2M $290.12
2024 Q1 UNCHANGED 15,743 β€” 0% 5.02% $4.2M $344.23
2023 Q4 UNCHANGED 15,743 β€” 0% 5.02% $4.2M $329.23
2023 Q3 UNCHANGED 15,743 β€” 0% 5.02% $4.2M $274.21
2022 Q3 REDUCED 15,743 -3,382 -17.7% 5.02% $4.2M $269.53
2022 Q2 REDUCED 19,125 -503 -2.6% 6.40% $6.3M $330.98
2022 Q1 UNCHANGED 19,628 β€” 0% 5.21% $6.1M $310.39
2021 Q4 UNCHANGED 19,628 β€” 0% 5.70% $7.3M $372.60
2021 Q3 UNCHANGED 19,628 β€” 0% 5.34% $7.0M $357.30
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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