Waterstone Capital Management as of Sept. 30, 2017
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc conv | 16.8 | $26M | 20M | 1.30 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 15.9 | $25M | 485k | 50.92 | |
| Arconic | 11.3 | $17M | 447k | 39.05 | |
| Hologic (HOLX) | 9.3 | $14M | 391k | 36.69 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 8.1 | $13M | 11M | 1.14 | |
| Nrg Yield Inc Cl A New cs | 5.7 | $8.9M | 469k | 18.97 | |
| Teradyne (TER) | 5.6 | $8.7M | 233k | 37.29 | |
| Welltower Inc 6.50% pfd prepet | 4.7 | $7.2M | 114k | 63.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.5 | $7.0M | 566k | 12.40 | |
| State Street Bank Financial | 3.7 | $5.7M | 198k | 28.65 | |
| Supervalu | 3.5 | $5.4M | 250k | 21.75 | |
| Citrix Systems | 3.4 | $5.2M | 68k | 76.82 | |
| Kroger (KR) | 2.9 | $4.5M | 225k | 20.06 | |
| Nabors Industries | 1.6 | $2.4M | 300k | 8.07 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $2.3M | 125k | 18.77 | |
| Illumina (ILMN) | 0.7 | $1.1M | 5.5k | 199.23 | |
| Smart & Final Stores | 0.7 | $1.0M | 128k | 7.85 | |
| Sterling Bancorp | 0.2 | $343k | 14k | 24.61 |
