Position
Fidelity in Waters Corp
Back to the book · All holders of WATERS CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $38.8M$297.80 → $375.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 160.2K | $60.8M | — | — | — | 0.0% |
| Q1 2026 | 502.8K | $149.7M | $297.80 | −$13.1M | $102M | 0.0% |
| Q2 2026 | 924.7K | $346.8M | $375.04 | $38.8M | $158.2M | 0.0% |