Joel Greenblatt’s WAT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2014
+137,466 Shares
Current Position
70,308 Shares
$21.08 M Value

Joel Greenblatt's WAT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 70,308 shares of Waters Corporation (WAT) worth $21.08 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in WAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 124,417 shares. Largest reduction occurred in Q4 2014, reducing 81,071 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Waters Corporation (WAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Waters Corporation (WAT) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +6,321 Add 0.00% 6,320 $100.00
Q3 2013 -2,274 Reduce 35.98% 4,046 $106.28
Q4 2013 +9,003 Add 222.52% 13,049 $100.01
Q1 2014 -13,049 Sold Out 13,049 $0.00
Q3 2014 +137,466 New Buy 137,466 $99.12
Q4 2014 -81,071 Reduce 58.98% 56,395 $112.72
Q1 2015 -9,945 Reduce 17.63% 46,450 $124.33
Q2 2015 +42,658 Add 91.84% 89,108 $128.38
Q3 2015 -63,581 Reduce 71.35% 25,527 $118.23
Q4 2015 -25,527 Sold Out 25,527 $0.00
Q1 2016 +24,086 New Buy 24,086 $131.90
Q2 2016 +81,470 Add 338.25% 105,556 $140.65
Q3 2016 -63,914 Reduce 60.55% 41,642 $158.49
Q4 2016 +15,066 Add 36.18% 56,708 $134.39
Q1 2017 -15,978 Reduce 28.18% 40,730 $156.32
Q2 2017 -1,899 Reduce 4.66% 38,831 $183.85
Q3 2017 +39,354 Add 101.35% 78,185 $179.52
Q4 2017 -5,820 Reduce 7.44% 72,365 $193.19
Q1 2018 +44,016 Add 60.82% 116,381 $198.65
Q2 2018 -68,388 Reduce 58.76% 47,993 $193.59
Q3 2018 -17,027 Reduce 35.48% 30,966 $194.67
Q4 2018 -19,053 Reduce 61.53% 11,913 $188.62
Q1 2019 -5,135 Reduce 43.10% 6,778 $251.70
Q2 2019 +52,901 Add 780.48% 59,679 $215.23
Q3 2019 -44,854 Reduce 75.16% 14,825 $223.20
Q4 2019 -13,666 Reduce 92.18% 1,159 $233.82
Q1 2020 -1,159 Sold Out 1,159 $0.00
Q2 2020 +18,400 New Buy 18,400 $180.38
Q3 2020 -13,314 Reduce 72.36% 5,086 $195.64
Q4 2020 -5,086 Sold Out 5,086 $0.00
Q1 2021 +14,048 New Buy 14,048 $284.17
Q2 2021 -2,084 Reduce 14.83% 11,964 $345.62
Q3 2021 +205 Add 1.71% 12,169 $357.30
Q4 2021 -1,350 Reduce 11.09% 10,819 $372.59
Q1 2022 +583 Add 5.39% 11,402 $310.38
Q2 2022 -2,352 Reduce 20.63% 9,050 $330.94
Q3 2022 -1,373 Reduce 15.17% 7,677 $269.51
Q4 2022 -3,372 Reduce 43.92% 4,305 $342.58
Q1 2023 +2,512 Add 58.35% 6,817 $309.63
Q2 2023 +14,284 Add 209.53% 21,101 $266.54
Q3 2023 +3,769 Add 17.86% 24,870 $274.21
Q4 2023 -7,616 Reduce 30.62% 17,254 $329.23
Q1 2024 +2,456 Add 14.23% 19,710 $344.23
Q2 2024 +30,665 Add 155.58% 50,375 $290.12
Q3 2024 -1,033 Reduce 2.05% 49,342 $359.89
Q4 2024 -6,301 Reduce 12.77% 43,041 $370.98
Q1 2025 +3,261 Add 7.58% 46,302 $368.57
Q2 2025 -6,935 Reduce 14.98% 39,367 $349.04
Q3 2025 +30,941 Add 78.60% 70,308 $299.81

Joel Greenblatt's Waters Corporation Investment FAQs

Joel Greenblatt first purchased Waters Corporation (WAT) in Q2 2013, acquiring 6,320 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Waters Corporation (WAT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Waters Corporation (WAT) was in Q3 2014, adding 137,466 shares worth $13.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 70,308 shares of Waters Corporation (WAT), valued at approximately $21.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Waters Corporation (WAT) represents approximately 0.09% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Waters Corporation (WAT) was 137,466 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.