Ownership history in Eos Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Eos 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 8,027 | — | 0% | 1.20% | $3.0M | $379.83 |
| 2025 Q3 | REDUCED | 8,027 | -4,672 | -36.8% | 0.95% | $2.4M | $299.81 |
| 2025 Q2 | REDUCED | 12,699 | -2,465 | -16.3% | 1.92% | $4.4M | $349.04 |
| 2025 Q1 | ADDED | 15,164 | +4,374 | +40.5% | 2.50% | $5.6M | $368.57 |
| 2024 Q4 | ADDED | 10,790 | +2,589 | +31.6% | 1.69% | $4.0M | $370.98 |
| 2024 Q3 | UNCHANGED | 8,201 | — | 0% | 1.03% | $3.0M | $359.89 |
| 2024 Q2 | UNCHANGED | 8,201 | — | 0% | 0.93% | $2.4M | $290.12 |
| 2024 Q1 | UNCHANGED | 8,201 | — | 0% | 1.17% | $2.8M | $344.23 |
| 2023 Q4 | UNCHANGED | 8,201 | — | 0% | 1.19% | $2.7M | $329.23 |
| 2023 Q3 | UNCHANGED | 8,201 | — | 0% | 1.05% | $2.2M | $274.21 |
As of 2025 Q4 — sorted by position size