William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Waters Corp. (WAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 0.35
2014   Q1 140,990 0.35 Reduce 86.74% 2.29 $108.41
2013   Q4 1,062,950 2.52 Reduce 0.18% 0.00 $100.00
2013   Q3 1,064,915 3.09 Reduce 0.96% 0.03 $106.21
2013   Q2 1,075,215 3.47 Add 1.13% 0.04 $100.05
2013   Q1 1,063,215 3.17 Reduce 0.12% 0.00 $93.91
2012   Q4 1,064,470 3.50 Reduce 1.69% 0.06 $87.12
2012   Q3 1,082,770 3.88 Reduce 1.48% 0.06 $83.33
2012   Q2 1,099,070 4.02 Add 46.11% 1.27 $79.47
2012   Q1 752,220 3.40 Add 4.56% 0.15 $92.66
2011   Q4 719,420 2.82 Add 6.60% 0.17 $74.05
2011   Q3 674,900 3.28 Buy 3.28 $75.49