WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (43)

Increased Positions (135)

Cartenna Capital, LP
Value ($000) $60,724 (+27.9%) Shares 220,000 (+29.4%)
Port Capital LLC
Value ($000) $71,012 (+1.2%) Shares 257,271 (+2.4%)
Birch Hill Investment Advisors LLC
Value ($000) $52,419 (+0.8%) Shares 189,909 (+2.0%)
EULAV Asset Management
Value ($000) $31,647 (+14.4%) Shares 114,656 (+15.7%)
Future Fund LLC
Value ($000) $2,066 (+38.5%) Shares 7,485 (+40.1%)
Beacon Harbor Wealth Advisors, Inc.
Value ($000) $6,537 (+1.4%) Shares 23,682 (+2.6%)
AlphaQuest LLC
Value ($000) $3,082 (+552.7%) Shares 11,167 (+560.4%)
Trium Capital LLP
Value ($000) $873 (+20.2%) Shares 3,162 (+21.7%)
ALGERT GLOBAL LLC
Value ($000) $35 (+35.5%) Shares 127,361 (+37.1%)
Cumberland Partners Ltd
Value ($000) $3,588 (+97.7%) Shares 13,000 (+100.0%)
Coppell Advisory Solutions LLC
Value ($000) $4,438 (+20.8%) Shares 15,847 (+19.2%)
AE Wealth Management LLC
Value ($000) $47,253 (+22.3%) Shares 171,194 (+23.8%)
KAMES CAPITAL plc
Value ($000) $19,396 (+28.4%) Shares 70,333 (+30.1%)
GROUPAMA ASSET MANAGMENT
Value ($000) $21,164 (+13.5%) Shares 76,674 (+14.9%)
Elevated Capital Advisors, LLC
Value ($000) $1,035 (+31.3%) Shares 3,751 (+32.9%)
New Age Alpha Advisors, LLC
Value ($000) $1,678 (+98.9%) Shares 6,078 (+101.3%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $8,159 (+29.4%) Shares 29,561 (+30.9%)
FEDERATED HERMES, INC.
Value ($000) $18,030 (+311.6%) Shares 65,321 (+316.5%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $21,633 (+128.6%) Shares 78,374 (+131.3%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $25,844 (+4861.8%) Shares 93,631 (+4920.4%)

Decreased Positions (160)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $592,268 (-8.8%) Shares 2,145,742 (-7.7%)
EAM Investors, LLC
Value ($000) $3,466 (-49.0%) Shares 12,556 (-49.2%)
Impax Asset Management Group plc
Value ($000) $178,826 (-13.8%) Shares 647,873 (-13.1%)
Champlain Investment Partners, LLC
Value ($000) $30,337 (-45.3%) Shares 109,909 (-44.6%)
Boston Trust Walden Corp
Value ($000) $120,818 (-9.4%) Shares 437,716 (-8.4%)
BURNEY CO/
Value ($000) $14,718 (-22.2%) Shares 53,324 (-21.2%)
Perbak Capital Partners LLP
Value ($000) $411 (-70.5%) Shares 1,490 (-70.2%)
Mirova US LLC
Value ($000) $127,087 (-3.6%) Shares 460,428 (-2.4%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $117,544 (-4.3%) Shares 425,854 (-3.2%)
MIROVA
Value ($000) $4,022 (-15.7%) Shares 14,571 (-14.7%)
Bayforest Capital Ltd
Value ($000) $149 (-68.1%) Shares 540 (-67.8%)
Manchester Capital Management LLC
Value ($000) $33 (-97.0%) Shares 118 (-96.9%)
iSAM Funds (UK) Ltd
Value ($000) $391 (-51.5%) Shares 1,415 (-50.9%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $3,743 (-27.2%) Shares 13,559 (-26.3%)
Impact Capital Partners LLC
Value ($000) $1,029 (-8.7%) Shares 3,728 (-7.7%)
GABELLI FUNDS LLC
Value ($000) $43,280 (-5.4%) Shares 156,800 (-4.3%)
Jump Financial, LLC
Value ($000) $459 (-81.3%) Shares 1,663 (-81.1%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $27,950 (-5.9%) Shares 101,260 (-4.8%)
Robeco Schweiz AG
Value ($000) $18,226 (-3.4%) Shares 66,032 (-2.2%)
State of Wyoming
Value ($000) $230 (-49.0%) Shares 835 (-48.4%)

Exited Positions (33)