Waterstone Capital Management as of June 30, 2015
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts Inc conv | 18.2 | $38M | 18M | 2.09 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 12.0 | $25M | 485k | 51.03 | |
| Ctrip.com Inter Ltd. conv | 11.6 | $24M | 21M | 1.15 | |
| Workday Inc conv | 9.3 | $19M | 17M | 1.13 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 8.5 | $18M | 18M | 0.98 | |
| Herbalife Ltd conv | 7.7 | $16M | 18M | 0.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.3 | $13M | 1.6M | 8.02 | |
| Hologic (HOLX) | 4.6 | $9.5M | 249k | 38.06 | |
| Communityone Ban | 3.9 | $8.0M | 741k | 10.77 | |
| Illumina (ILMN) | 3.8 | $7.8M | 36k | 218.36 | |
| Nrg Yield | 3.4 | $7.0M | 320k | 21.89 | |
| Akamai Technologies (AKAM) | 3.0 | $6.3M | 90k | 69.82 | |
| Par Petroleum (PARR) | 2.7 | $5.6M | 301k | 18.72 | |
| Talmer Ban | 1.6 | $3.3M | 197k | 16.75 | |
| Citrix Systems | 1.4 | $3.0M | 42k | 70.17 | |
| State Street Bank Financial | 0.9 | $1.9M | 86k | 21.70 | |
| Health Care Reit Pfd I 6.5% | 0.7 | $1.4M | 23k | 59.69 | |
| Stonegate Mortgage | 0.3 | $649k | 65k | 10.06 | |
| Ciena Corporation (CIEN) | 0.2 | $471k | 20k | 23.67 |
