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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
New York Cmnty Cap Tr V unit 99/99/9999 14.44 485137 51.31
Workday Inc conv 14.38 20.00M 1.24
Bank of the Ozarks (OZRK) 11.42 420030 46.87
Hologic (HOLX) 11.07 420500 +11% 45.38
Old Republic International Corporation (ORI) 7.86 693500 -12% 19.53
Welltower Inc 6.50% pfd prepet 7.34 190306 +35% 66.52
Nmi Hldgs Inc cl a 6.45 971474 -42% 11.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 4.49 160893 NEW 48.09
Teradyne (TER) 3.80 218400 +34% 30.03
SUPERVALU (SVU) 3.70 1.94M +203% 3.29
Citrix Systems (CTXS) 3.15 68200 79.57
State Street Bank Financial 3.12 198135 27.12
Nrg Yield Inc Cl A New cs 2.48 250725 -19% 17.06
Akamai Technologies (AKAM) 1.54 53400 49.81
Nabors Industries Ltd shs 1.34 284100 NEW 8.14
Kinder Morgan Inc. 1.18 106200 19.16
Smart & Final Stores 0.87 164220 NEW 9.10
Par Petroleum 0.82 78692 -64% 18.05
Illumina (ILMN) 0.55 5461 173.59

Past 13F-HR SEC Filings by Waterstone Capital Management

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