Waterstone Capital Management

Latest statistics and disclosures from Waterstone Capital Management's latest quarterly 13F-HR filing:

Companies in the Waterstone Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Workday Inc conv 16.78 20.00M 1.30
New York Cmnty Cap Tr V unit 99/99/9999 15.95 485137 50.92
Arconic 11.26 446743 NEW 39.05
Hologic (HOLX) 9.27 391200 -6% 36.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 8.06 10.96M NEW 1.14
Nrg Yield Inc Cl A New cs 5.74 469140 +87% 18.97
Teradyne (TER) 5.62 233400 +6% 37.29
Welltower Inc 6.50% pfd prepet 4.67 114440 -39% 63.23
Nmi Hldgs Inc cl a 4.53 566301 -41% 12.40
State Street Bank Financial 3.66 198135 28.65
Supervalu Inc 3.51 250000 NEW 21.75
Citrix Systems (CTXS) 3.38 68200 76.82
Kroger (KR) 2.91 225000 NEW 20.06
Nabors Industries Ltd shs 1.56 299600 +5% 8.07
Sprouts Fmrs Mkt 1.51 125000 NEW 18.77
Illumina (ILMN) 0.70 5461 199.23
Smart & Final Stores 0.65 127615 -22% 7.85
Sterling Bancorp/de 0.22 13935 NEW 24.61

Past 13F-HR SEC Filings by Waterstone Capital Management

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