Waterstone Capital Management as of March 31, 2015
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts Inc conv | 16.1 | $33M | 18M | 1.85 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 11.8 | $24M | 485k | 50.25 | |
| Herbalife Ltd conv | 11.1 | $23M | 28M | 0.82 | |
| Workday Inc conv | 9.9 | $20M | 17M | 1.20 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 8.3 | $17M | 18M | 0.95 | |
| Ctrip.com Inter Ltd. conv | 8.1 | $17M | 16M | 1.05 | |
| Hologic (HOLX) | 7.0 | $15M | 438k | 33.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.6 | $14M | 1.8M | 7.49 | |
| Par Petroleum (PARR) | 6.1 | $13M | 541k | 23.21 | |
| Communityone Ban | 3.6 | $7.4M | 747k | 9.84 | |
| Akamai Technologies (AKAM) | 3.4 | $7.0M | 99k | 71.05 | |
| Talmer Ban | 2.5 | $5.1M | 335k | 15.32 | |
| Illumina (ILMN) | 1.6 | $3.2M | 17k | 185.63 | |
| State Street Bank Financial | 1.4 | $3.0M | 142k | 21.00 | |
| Health Care Reit Pfd I 6.5% | 0.8 | $1.5M | 23k | 67.89 | |
| Citrix Systems | 0.7 | $1.4M | 22k | 63.87 | |
| Stonegate Mortgage | 0.5 | $1.1M | 98k | 10.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $673k | 16k | 42.73 | |
| Ciena Corporation (CIEN) | 0.2 | $417k | 22k | 19.31 |
