Steven Cohen's WAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 25,877 shares of Waters Corporation (WAT) worth $7.76 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 131,032 shares. Largest reduction occurred in Q1 2022, reducing 109,082 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Waters Corporation (WAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waters Corporation (WAT) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +103,290 | New Buy | 103,290 | $195.68 |
| Q4 2020 | -103,290 | Sold Out | 103,290 | $0.00 |
| Q1 2021 | +234,322 | New Buy | 234,322 | $284.17 |
| Q2 2021 | -234,322 | Sold Out | 234,322 | $0.00 |
| Q1 2022 | +125,240 | New Buy | 125,240 | $310.39 |
| Q2 2022 | -11,774 | Reduce 9.40% | 113,466 | $330.98 |
| Q3 2022 | +5,637 | Add 4.97% | 119,103 | $269.53 |
| Q4 2022 | -13,581 | Reduce 11.40% | 105,522 | $342.58 |
| Q1 2023 | -105,522 | Sold Out | 105,522 | $0.00 |
| Q3 2025 | +25,877 | New Buy | 25,877 | $299.81 |
Steven Cohen's Waters Corporation Investment FAQs
Steven Cohen first purchased Waters Corporation (WAT) in Q3 2020, acquiring 103,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Waters Corporation (WAT) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Waters Corporation (WAT) was in Q1 2021, adding 234,322 shares worth $66.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 25,877 shares of Waters Corporation (WAT), valued at approximately $7.76 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 0.01% of Steven Cohen'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.
Steven Cohen's peak holding in Waters Corporation (WAT) was 234,322 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.