Waterstone Capital Management
Latest statistics and disclosures from Waterstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, NYCB.PU, SPY, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, CWEN.A, and represent 94.00% of Waterstone Capital Management's stock portfolio.
- Added to shares of these 4 stocks: IWM (+$26M), SPY (+$19M), CWEN.A (+$9.2M), ESNT.
- Started 3 new stock positions in IWM, CWEN.A, SPY.
- Reduced shares in these 1 stock: Nabors Industries.
- Waterstone Capital Management was a net buyer of stock by $54M.
- Waterstone Capital Management has $99M in assets under management (AUM), dropping by 126.15%.
- Central Index Key (CIK): 0001512370
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Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.1 | $26M | NEW | 155k | 165.67 |
|
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 24.9 | $25M | 485k | 50.64 |
|
|
| Spdr S&p 500 Etf (SPY) | 19.6 | $19M | NEW | 60k | 321.87 |
|
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 14.2 | $14M | 14M | 0.99 |
|
|
| Clearway Energy Inc cl a (CWEN.A) | 9.3 | $9.2M | NEW | 479k | 19.12 |
|
| Illumina (ILMN) | 3.2 | $3.2M | 9.7k | 331.75 |
|
|
| Essent (ESNT) | 2.3 | $2.3M | 44k | 51.98 |
|
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| Nabors Industries | 0.4 | $411k | -5% | 143k | 2.88 |
|
Past Filings by Waterstone Capital Management
SEC 13F filings are viewable for Waterstone Capital Management going back to 2010
- Waterstone Capital Management 2019 Q4 filed Feb. 12, 2020
- Waterstone Capital Management 2019 Q3 filed Nov. 12, 2019
- Waterstone Capital Management 2019 Q2 filed Aug. 12, 2019
- Waterstone Capital Management 2019 Q1 filed May 14, 2019
- Waterstone Capital Management 2018 Q4 filed Feb. 14, 2019
- Waterstone Capital Management 2018 Q3 filed Nov. 13, 2018
- Waterstone Capital Management 2018 Q2 filed Aug. 13, 2018
- Waterstone Capital Management 2018 Q1 filed May 14, 2018
- Waterstone Capital Management 2017 Q4 filed Feb. 13, 2018
- Waterstone Capital Management 2017 Q3 filed Nov. 14, 2017
- Waterstone Capital Management 2017 Q2 filed Aug. 14, 2017
- Waterstone Capital Management 2017 Q1 filed May 15, 2017
- Waterstone Capital Management 2016 Q4 filed Feb. 14, 2017
- Waterstone Capital Management 2016 Q3 filed Nov. 14, 2016
- Waterstone Capital Management 2016 Q2 filed Aug. 15, 2016
- Waterstone Capital Management 2016 Q1 filed May 16, 2016