Waters Corporation (WAT)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: LABORATORY ANALYTICAL INSTRUMENTS

34 MAPLE ST MILFORD, MA 01757

Waters Corporation, the world's leading specialty measurement company, has pioneered chromatography, mass spectrometry, and thermal analysis innovations serving the life, materials, and food sciences for more than 60 years. With more than 7,000 employees worldwide, Waters operates directly in 35 countries, including 15 manufacturing facilities, and with products available in more than 100 countries.

Data as of 2021-10-09 09:03:52 -0400
Market Cap21.072 Billion Shares Outstanding61.363 Million Avg 30-day Volume428.148 Thousand
P/E Ratio31.90344 Dividend Yield0.0 EPS10.58
Price/Sales8.17 Debt to Equity11.57 EBITDA806.905 Million
Price to Book Value81.36 Forward PE33.32 Enterprise Value22.767 Billion
Total Cash663.622 Million Current Debt681.018 Million Gross Profit1.553 Billion
BETA0.72934 52-week High/Low428.22 / 201.79 Next Earnings Date2021-11-02 Price to Cash FLow (P/CF) 145.8506
Data provided by IEX Cloud
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Funds Holding WAT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WAT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.3 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

1.3 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PRATT JONATHAN M SVP WATERS DIVISION

  • Officer
1,783 2021-10-11 3

ALEMAN KEELEY A SVP GENERAL COUNSEL & CORP SEC

  • Officer
1,394 2021-10-11 5

BALLBACH JOHN M

  • Director
0 2021-10-05 2

CONARD EDWARD

  • Director
71,035 2021-09-30 6

SALICE THOMAS P

  • Director
99,458 2021-09-30 6

HUANG PEARL S

  • Director
488 2021-09-30 5

JIANG WEI

  • Director
182 2021-09-30 4

BATRA UDIT PRESIDENT AND CEO

  • Officer
  • Director
10,266 2021-09-01 2

KUEBLER CHRISTOPHER A

  • Director
13,763 2021-08-18 2

BADDOUR LINDA

  • Director
2,297 2021-08-16 3

BERENDT MICHAEL J

  • Director
16,449 2021-08-13 5

WELCH DANIEL J. SVP GLOBAL OPERATIONS

  • Officer
3,636 2021-07-09 5

CHAUBAL AMOL SVP AND CHIEF FINANCIAL OFFICE

  • Officer
0 2021-05-12 2

SILVEIRA MICHAEL F VP, CORPORATE CONTROLLER

  • Officer
2,672 2021-05-03 3

BENNETT JIANQING SVP TA INSTRUMENTS DIVISION

  • Officer
3,382 2021-05-01 1

REED JOANN A

  • Director
41,711 2021-03-05 3

KING IAN SVP, GLOBAL PRODUCTS

  • Officer
5,529 2021-03-01 2

HARRINGTON MICHAEL C SVP, GLOBAL MARKETS

  • Officer
2,660 2021-03-01 2

CARSON ROBERT G SVP CORPORATE DEVELOPMENT

  • Officer
1,228 2021-03-01 4

HYDE BELINDA SVP, GLOBAL HUMAN RESOURCES

  • Officer
5,768 2021-02-18 3

HENDRICKSON GARY E

  • Director
1,982 2021-01-04 2

ORNSKOV FLEMMING

  • Director
3,356 2021-01-04 1

BUCK SHERRY SVP AND CFO

  • Officer
3,720 2020-10-30 1

RAE ELIZABETH B SVP, GLOBAL HR

  • Officer
13,751 2020-08-20 0

OCONNELL CHRISTOPHER J CEO AND PRESIDENT

  • Officer
27,595 2020-07-31 0

KIM FRANCIS SVP GLOBAL OPERATIONS

  • Officer
2,952 2020-03-02 0

GLIMCHER LAURIE H M.D.

  • Director
4,067 2020-01-02 0

BEAUDOUIN MARK T SVP AND GENERAL COUNSEL

  • Officer
5,862 2019-11-15 0

KELLY TERRENCE P SVP, PRESIDENT TA INSTRUMENTS

  • Officer
0 2019-03-11 0

TERRICCIANO DAVID SVP, GLOBAL OPERATIONS

  • Officer
3,173 2018-02-28 0

CASSIS EUGENE G SVP

  • Officer
17,596 2018-02-14 0

KHANNA ROHIT SVP, APPLIED TECHNOLOGY

  • Officer
No longer subject to file 2017-12-29 0

MILLER WILLIAM J

  • Director
22,349 2017-12-05 0

BERTHIAUME DOUGLAS A

  • Director
3,067,109 2017-11-03 0

BEKENSTEIN JOSHUA

  • Director
60,349 2017-01-03 0

CAPUTO ARTHUR G EVP AND PRESIDENT, WATERS DIV

  • Officer
85,217 2016-12-06 0

ORNELL JOHN A CFO

  • Officer
12,555 2013-12-06 0

CURRY WILLIAM VP, CORP CONT & PRIN ACCT OFF

  • Officer
978 2013-06-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ALEMAN KEELEY A - Officer SVP GENERAL COUNSEL & CORP SEC

2021-10-12 11:51:54 -0400 2021-10-11 F 42 d 1,233 direct 0.7941 0.7941 2 0.0 1

PRATT JONATHAN M - Officer SVP WATERS DIVISION

2021-10-12 11:58:32 -0400 2021-10-11 F 58 d 1,564 direct 0.7941 0.7941 2 0.0 1

BALLBACH JOHN M - Director

2021-10-06 13:28:19 -0400 2021-10-05 A 249 $349.32 a 249 direct

BALLBACH JOHN M - Director

2021-10-06 13:28:19 -0400 2021-10-05 A 78 $349.32 a 78 direct 0.777 -0.646 0.777 2 -1.4288 5

SALICE THOMAS P - Director

2021-10-04 10:05:51 -0400 2021-09-30 A 50 a 50 direct

CONARD EDWARD - Director

2021-10-04 09:54:40 -0400 2021-09-30 A 53 a 53 direct

JIANG WEI - Director

2021-10-04 10:00:45 -0400 2021-09-30 A 35 a 35 direct

HUANG PEARL S - Director

2021-10-04 09:58:21 -0400 2021-09-30 A 49 a 49 direct

BATRA UDIT - Director - Officer PRESIDENT AND CEO

2021-09-02 13:40:41 -0400 2021-09-01 F 1,525 d 10,266 direct 0.5104 -0.254 0.819 4 -0.254 6

KUEBLER CHRISTOPHER A - Director

2021-08-19 09:36:41 -0400 2021-08-18 S 3,000 $405.62 d 13,763 direct -0.6447 0.615 -12.1425 4.9005 14 -12.1425 31

BADDOUR LINDA - Director

2021-08-17 12:39:26 -0400 2021-08-16 M 1,260 $183.41 a 3,057 direct -1.3247 -0.948 -10.0832 4.575 16 -10.0832 31

BADDOUR LINDA - Director

2021-08-17 12:39:26 -0400 2021-08-16 M 1,260 d 500 direct

BADDOUR LINDA - Director

2021-08-17 12:39:26 -0400 2021-08-16 S 1,260 $408.99 d 1,797 direct -1.3247 -0.948 -10.0832 4.575 16 -10.0832 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WATERS CORP WAT 2021-10-15 22:15:04 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 21:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 21:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 20:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 20:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 19:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 19:15:04 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 18:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 18:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 17:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 17:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 16:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 16:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 15:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 15:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 14:45:02 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 14:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 13:45:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 13:15:03 UTC -0.18 0.25 1000000
WATERS CORP WAT 2021-10-15 12:45:03 UTC -0.18 0.25 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy WAT -546.0 shares, $-122189.34 2020-01-31 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND WAT -1200.0 shares, $-234816.0 2020-09-30 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund WAT -16.0 shares, $-2912.8 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund WAT -27.0 shares, $-4915.35 2020-03-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio WAT -66.0 shares, $-12342.0 2020-04-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund WAT -1200.0 shares, $-414732.0 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund WAT -11605.0 shares, $-4010804.05 2021-06-30 N-PORT
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND WAT -67075.0 shares, $-23181790.75 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund WAT -1352.0 shares, $-527023.12 2021-07-31 N-PORT

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