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Disclosery

Gotham Asset Management, LLC: WAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on WAT, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 65,443 WAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,443 shares
    Change vs previous 13F -6,072 shares

    0.06% of the 13F portfolio, value $24,543,745.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,515 shares
    Change vs previous 13F +1,458 shares

    0.07% of the 13F portfolio, value $21,297,169.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 70,057 shares
    Change vs previous 13F -251 shares

    0.1% of the 13F portfolio, value $26,609,750.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,308 shares
    Change vs previous 13F +30,941 shares

    0.09% of the 13F portfolio, value $21,079,041.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,367 shares
    Change vs previous 13F -6,935 shares

    0.08% of the 13F portfolio, value $13,740,658.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,302 shares
    Change vs previous 13F +3,261 shares

    0.14% of the 13F portfolio, value $17,065,528.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,041 shares
    Change vs previous 13F -6,301 shares

    0.15% of the 13F portfolio, value $15,967,350.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,342 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,757,692.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).