SEC 13F Intelligence

Sivik Global Healthcare LLC / WAT

Sivik Global Healthcare LLC’s Waters Corp Position

Does Sivik Global Healthcare LLC own Waters Corp (WAT)? Yes — 15.0K shares worth $4M (+3.39% of its 13F portfolio) as of Q1 2026, down from 18.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
15.0K
% of Portfolio
+3.39%
Quarters Held
9
currently held

Position History WAT

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ1 ’23Q4 ’24: $5MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.0K$4M+3.39%
Q2 202518.0K$6M+1.71%
Q1 202517.0K$6M+3.39%
Q4 202414.0K$5M+2.74%
Q1 202315.0K$5M+2.00%
Q4 202215.0K$5M+2.42%
Q3 202215.0K$4M+2.25%
Q2 202120.0K$7M+1.35%
Q1 202121.5K$6M+2.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sivik Global Healthcare LLC’s full portfolio or all institutional holders of WAT.