Guru Ownership Trend
Guru Analysis for Waters Corporation (WAT)
Waters Corporation (WAT), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.09 B.
Top institutional holders include Terry Smith and Joel Greenblatt.
Notably, Terry Smith has expressed high conviction in this stock, allocating 7.90% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $146.31 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 143.3%. Conversely, Cliff Asness reduced exposure by 63.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Waters Corporation (WAT)
Major holders include Terry Smith ($1.35 B), Joel Greenblatt ($26.61 M), Steven Cohen ($23.91 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.75 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $146.31 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited WAT. The total reported sell value was $170.98 M.
Yes, 2 managers opened new positions in WAT, and 1 increased their existing holdings. The total reported buy value was $24.67 M.
