Waters Corporation
US ˙ NYSE ˙ US9418481035

SecurityWAT / Waters Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in WAT / Waters Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Waters Corporation (US:WAT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,553 shares of Waters Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WATERS COM 941848103 0 -100.00 0
2026-02-12 2025-12-31 13F WATERS COM 941848103 1,553 7 0.45 590 27.21 0.0034
2025-11-05 2025-09-30 13F WATERS COM 941848103 1,546 564 57.43 464 35.38 0.0026
2025-08-11 2025-06-30 13F WATERS COM 941848103 982 32 3.37 343 -2.29 0.0020
2025-04-30 2025-03-31 13F WATERS COM 941848103 950 950 350 0.0020
2024-05-14 2024-03-31 13F WATERS COM 941848103 0 -1,212 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WATERS COM 941848103 1,212 -70 -5.46 399 13.68 0.0031
2023-11-14 2023-09-30 13F WATERS COM 941848103 1,282 239 22.91 352 26.26 0.0029
2023-08-14 2023-06-30 13F WATERS COM 941848103 1,043 10 0.97 278 -12.85 0.0024
2023-05-10 2023-03-31 13F WATERS COM 941848103 1,033 -21 -1.99 320 -11.63 0.0028
2023-02-14 2022-12-31 13F WATERS COM 941848103 1,054 -10 -0.94 361 25.78 0.0032
2022-11-14 2022-09-30 13F WATERS COM 941848103 1,064 -22 -2.03 287 -20.06 0.0027
2022-08-15 2022-06-30 13F/A-1 WATERS COM 941848103 1,086 1,086 359 0.0035
2022-08-11 2022-06-30 13F WATERS COM 941848103 1,086 1,086 359 0.0035
2022-05-13 2022-03-31 13F WATERS COM 941848103 0 -905 -100.00 0 -100.00
2022-02-09 2021-12-31 13F WATERS COM 941848103 905 18 2.03 337 6.31 0.0038
2021-11-15 2021-09-30 13F WATERS COM 941848103 887 -370 -29.44 317 -26.96 0.0031
2021-08-11 2021-06-30 13F WATERS COM 941848103 1,257 0 0.00 434 21.57 0.0038
2021-05-07 2021-03-31 13F WATERS COM 941848103 1,257 1,257 357 0.0035
2020-05-06 2020-03-31 13F WATERS COM 941848103 0 -1,530 -100.00 0 -100.00
2020-02-07 2019-12-31 13F WATERS COM 941848103 1,530 -66 -4.14 357 0.28 0.0028
2019-11-04 2019-09-30 13F WATERS COMMON STOCK 941848103 1,596 -6,310 -79.81 356 -79.08 0.0028
2019-08-07 2019-06-30 13F WATERS COMMON STOCK 941848103 7,906 644 8.87 1,702 -6.89 0.0126
2019-05-01 2019-03-31 13F WATERS COMMON STOCK 941848103 7,262 1,313 22.07 1,828 62.92 0.0129
2019-02-04 2018-12-31 13F WATERS COMMON STOCK 941848103 5,949 394 7.09 1,122 3.79 0.0087
2018-10-25 2018-09-30 13F WATERS COMMON STOCK 941848103 5,555 3,079 124.35 1,081 126.15 0.0071
2018-07-31 2018-06-30 13F/A-1 Waters COMMON STOCK 941848103 2,476 2,476 478 0.0031
2018-07-25 2018-06-30 13F Waters COMMON STOCK 941848103 2,476 2,476 478
2018-05-01 2018-03-31 13F Waters COMMON STOCK 941848103 0 -2,476 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Waters COMMON STOCK 941848103 2,476 0 0.00 478 7.66 0.0033
2018-02-05 2017-12-31 13F Waters COMMON STOCK 941848103 2,476 0 478
2017-11-03 2017-09-30 13F Waters COMMON STOCK 941848103 2,476 -586 -19.14 444 -21.14 0.0031
2017-08-03 2017-06-30 13F Waters COMMON STOCK 941848103 3,062 8 0.26 563 18.03 0.0039
2017-05-12 2017-03-31 13F Waters COMMON STOCK 941848103 3,054 425 16.17 477 35.13 0.0033
2017-01-24 2016-12-31 13F Waters Common Stock 941848103 2,629 -74 -2.74 353 -17.52 0.0026
2016-11-02 2016-09-30 13F Waters Common Stock 941848103 2,703 2,703 0.00 428 0.0035
2016-05-10 2016-03-31 13F WATERS Common Stock 941848103 0 -3,911 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Waters Common Stock 941848103 3,911 -100 -2.49 526 -88.91 0.0051
2015-11-13 2015-09-30 13F Waters Common Stock 941848103 4,011 -266 -6.22 4,741 763.57 0.0050
2015-08-12 2015-06-30 13F WATERS Common Stock 941848103 4,277 66 1.57 549 4.77 0.0047
2015-05-15 2015-03-31 13F WATERS Common Stock 941848103 4,211 4,211 524 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.