Waterstone Capital Management

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