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Joel Greenblatt’s WAT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2014
+137,466 Shares
Current Position
70,057 Shares
$26.61 M Value

Joel Greenblatt's WAT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 70,057 shares of Waters Corporation (WAT) worth $26.61 M, representing 0.10% 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 137,466 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -251 Reduce 0.36% 70,057 $379.83
Q3 2025 +30,941 Add 78.60% 70,308 $299.81
Q2 2025 -6,935 Reduce 14.98% 39,367 $349.04
Q1 2025 +3,261 Add 7.58% 46,302 $368.57
Q4 2024 -6,301 Reduce 12.77% 43,041 $370.98
Q3 2024 -1,033 Reduce 2.05% 49,342 $359.89
Q2 2024 +30,665 Add 155.58% 50,375 $290.12
Q1 2024 +2,456 Add 14.23% 19,710 $344.23
Q4 2023 -7,616 Reduce 30.62% 17,254 $329.23
Q3 2023 +3,769 Add 17.86% 24,870 $274.21
Q2 2023 +14,284 Add 209.53% 21,101 $266.54
Q1 2023 +2,512 Add 58.35% 6,817 $309.63
Q4 2022 -3,372 Reduce 43.92% 4,305 $342.58
Q3 2022 -1,373 Reduce 15.17% 7,677 $269.51
Q2 2022 -2,352 Reduce 20.63% 9,050 $330.94
Q1 2022 +583 Add 5.39% 11,402 $310.38
Q4 2021 -1,350 Reduce 11.09% 10,819 $372.59
Q3 2021 +205 Add 1.71% 12,169 $357.30
Q2 2021 -2,084 Reduce 14.83% 11,964 $345.62
Q1 2021 +14,048 New Buy 14,048 $284.17
Q4 2020 -5,086 Sold Out 0 $0.00
Q3 2020 -13,314 Reduce 72.36% 5,086 $195.64
Q2 2020 +18,400 New Buy 18,400 $180.38
Q1 2020 -1,159 Sold Out 0 $0.00
Q4 2019 -13,666 Reduce 92.18% 1,159 $233.82
Q3 2019 -44,854 Reduce 75.16% 14,825 $223.20
Q2 2019 +52,901 Add 780.48% 59,679 $215.23
Q1 2019 -5,135 Reduce 43.10% 6,778 $251.70
Q4 2018 -19,053 Reduce 61.53% 11,913 $188.62
Q3 2018 -17,027 Reduce 35.48% 30,966 $194.67
Q2 2018 -68,388 Reduce 58.76% 47,993 $193.59
Q1 2018 +44,016 Add 60.82% 116,381 $198.65
Q4 2017 -5,820 Reduce 7.44% 72,365 $193.19
Q3 2017 +39,354 Add 101.35% 78,185 $179.52
Q2 2017 -1,899 Reduce 4.66% 38,831 $183.85
Q1 2017 -15,978 Reduce 28.18% 40,730 $156.32
Q4 2016 +15,066 Add 36.18% 56,708 $134.39
Q3 2016 -63,914 Reduce 60.55% 41,642 $158.49
Q2 2016 +81,470 Add 338.25% 105,556 $140.65
Q1 2016 +24,086 New Buy 24,086 $131.90
Q4 2015 -25,527 Sold Out 0 $0.00
Q3 2015 -63,581 Reduce 71.35% 25,527 $118.23
Q2 2015 +42,658 Add 91.84% 89,108 $128.38
Q1 2015 -9,945 Reduce 17.63% 46,450 $124.33
Q4 2014 -81,071 Reduce 58.98% 56,395 $112.72
Q3 2014 +137,466 New Buy 137,466 $99.12
Q1 2014 -13,049 Sold Out 0 $0.00
Q4 2013 +9,003 Add 222.52% 13,049 $100.01
Q3 2013 -2,274 Reduce 35.98% 4,046 $106.28
Q2 2013 +6,321 Add 0.00% 6,320 $100.00

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.

Joel Greenblatt's largest addition to Waters Corporation (WAT) was in Q3 2014, adding 137,466 shares worth $13.63 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 70,057 shares of Waters Corporation (WAT), valued at approximately $26.61 M.

As of the Q4 2025 filing, Waters Corporation (WAT) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Waters Corporation (WAT) was 137,466 shares, as reported at the end of Q3 2014.