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Disclosery

Verition Fund Management LLC: WAT position timeline

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

Verition Fund Management LLC held 25,040 WAT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 25,040 shares
    Change vs previous 13F +6,012 shares

    0.07% of the 13F portfolio, value $9,391,002.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 19,028 shares
    Change vs previous 13F +17,221 shares

    0.05% of the 13F portfolio, value $5,666,538.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 1,807 shares
    Change vs previous 13F -14,926 shares

    <0.01% of the 13F portfolio, value $686,353.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 16,733 shares
    Change vs previous 13F +8,209 shares

    0.03% of the 13F portfolio, value $5,016,721.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 8,524 shares
    Change vs previous 13F +6,210 shares

    0.02% of the 13F portfolio, value $2,975,217.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 2,314 shares
    Change vs previous 13F +1,170 shares

    <0.01% of the 13F portfolio, value $852,871.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 1,144 shares
    Change vs previous 13F -87 shares

    <0.01% of the 13F portfolio, value $424,401.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 1,231 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $443,025.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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