Position
Parallel Advisors, LLC 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 −$49.9K$380.27 → $297.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 606 | $230.4K | — | — | — | 0.0% |
| Q1 2026 | 1.07K | $320K | $297.99 | −$49.9K | $139.5K | 0.0% |