Waterstone Capital Management as of June 30, 2016
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New cnv pfd stk sr a | 13.9 | $29M | 242k | 121.12 | |
| Ctrip.com Inter Ltd. conv | 13.0 | $27M | 22M | 1.22 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 11.5 | $24M | 485k | 50.12 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 11.2 | $24M | 24M | 1.00 | |
| Workday Inc conv | 10.5 | $22M | 20M | 1.11 | |
| Welltower Inc 6.50% pfd prepet | 6.6 | $14M | 205k | 67.72 | |
| Old Republic International Corporation (ORI) | 6.3 | $13M | 692k | 19.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.1 | $11M | 1.9M | 5.48 | |
| American Tower Corp New Pfd Co p | 4.9 | $10M | 92k | 112.33 | |
| State Street Bank Financial | 3.4 | $7.1M | 350k | 20.35 | |
| Nrg Yield Inc Cl A New cs | 3.2 | $6.8M | 446k | 15.22 | |
| Citrix Systems | 1.7 | $3.6M | 45k | 80.09 | |
| Illumina (ILMN) | 1.4 | $3.0M | 22k | 140.37 | |
| Air Lease Corp (AL) | 1.3 | $2.7M | 100k | 26.78 | |
| Communityone Ban | 1.2 | $2.6M | 207k | 12.64 | |
| Nextera Energy (NEE) | 1.1 | $2.3M | 18k | 130.39 | |
| Citizens Financial (CFG) | 1.1 | $2.3M | 117k | 19.98 | |
| Stonegate Mortgage | 1.0 | $2.2M | 647k | 3.36 | |
| Kinder Morgan (KMI) | 1.0 | $2.0M | 108k | 18.72 | |
| Hologic (HOLX) | 0.6 | $1.2M | 34k | 34.60 |
