Ray Dalio's WAT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,482 shares of Waters Corporation (WAT) worth $444,318, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in WAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 16,399 shares. Largest reduction occurred in Q2 2022, reducing 21,587 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Waters Corporation (WAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waters Corporation (WAT) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +3,600 | New Buy | 3,600 | $99.17 |
| Q4 2014 | -3,600 | Sold Out | 3,600 | $0.00 |
| Q2 2015 | +3,665 | New Buy | 3,665 | $128.51 |
| Q3 2015 | +5,239 | Add 142.95% | 8,904 | $118.26 |
| Q4 2015 | -8,904 | Sold Out | 8,904 | $0.00 |
| Q2 2016 | +2,600 | New Buy | 2,600 | $140.77 |
| Q3 2016 | -2,600 | Sold Out | 2,600 | $0.00 |
| Q3 2017 | +9,297 | New Buy | 9,297 | $179.52 |
| Q4 2017 | -9,297 | Sold Out | 9,297 | $0.00 |
| Q1 2018 | +8,993 | New Buy | 8,993 | $198.60 |
| Q2 2018 | -6,114 | Reduce 67.99% | 2,879 | $193.47 |
| Q3 2018 | -2,879 | Sold Out | 2,879 | $0.00 |
| Q4 2018 | +4,905 | New Buy | 4,905 | $188.58 |
| Q1 2019 | -4,905 | Sold Out | 4,905 | $0.00 |
| Q1 2020 | +2,074 | New Buy | 2,074 | $182.26 |
| Q2 2020 | -2,074 | Sold Out | 2,074 | $0.00 |
| Q2 2021 | +1,158 | New Buy | 1,158 | $345.42 |
| Q3 2021 | +2,083 | Add 179.88% | 3,241 | $357.30 |
| Q4 2021 | +6,771 | Add 208.92% | 10,012 | $372.55 |
| Q1 2022 | +16,399 | Add 163.79% | 26,411 | $310.40 |
| Q2 2022 | -21,587 | Reduce 81.73% | 4,824 | $331.05 |
| Q3 2022 | +12,204 | Add 252.99% | 17,028 | $269.56 |
| Q4 2022 | +222 | Add 1.30% | 17,250 | $342.58 |
| Q1 2023 | +2,106 | Add 12.21% | 19,356 | $309.63 |
| Q2 2023 | +11,505 | Add 59.44% | 30,861 | $266.54 |
| Q3 2023 | -19,755 | Reduce 64.01% | 11,106 | $274.21 |
| Q4 2023 | -8,374 | Reduce 75.40% | 2,732 | $329.23 |
| Q1 2024 | -1,661 | Reduce 60.80% | 1,071 | $344.23 |
| Q2 2024 | +973 | Add 90.85% | 2,044 | $290.12 |
| Q3 2024 | -2,044 | Sold Out | 2,044 | $0.00 |
| Q3 2025 | +1,482 | New Buy | 1,482 | $299.81 |
Ray Dalio's Waters Corporation Investment FAQs
Ray Dalio first purchased Waters Corporation (WAT) in Q3 2014, acquiring 3,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Waters Corporation (WAT) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Waters Corporation (WAT) was in Q1 2022, adding 26,411 shares worth $8.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,482 shares of Waters Corporation (WAT), valued at approximately $444,318. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Waters Corporation (WAT) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Waters Corporation (WAT) was 30,861 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.