Waterstone Capital Management as of Dec. 31, 2017
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 18.0 | $25M | 485k | 51.02 | |
| Workday Inc conv | 16.4 | $23M | 18M | 1.25 | |
| Hologic (HOLX) | 13.9 | $19M | 447k | 42.75 | |
| Anthem Inc conv p | 12.4 | $17M | 306k | 55.98 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 8.4 | $12M | 11M | 1.05 | |
| Teradyne (TER) | 7.8 | $11M | 256k | 41.87 | |
| Welltower Inc 6.50% pfd prepet | 5.0 | $6.9M | 114k | 60.22 | |
| Citrix Systems | 4.4 | $6.0M | 68k | 88.01 | |
| State Street Bank Financial | 4.3 | $5.9M | 198k | 29.84 | |
| Nrg Yield Inc Cl A New cs | 2.6 | $3.6M | 191k | 18.85 | |
| Kroger (KR) | 1.6 | $2.3M | 83k | 27.45 | |
| Nabors Industries | 1.6 | $2.1M | 315k | 6.83 | |
| Illumina (ILMN) | 1.5 | $2.0M | 9.2k | 218.54 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.6M | 65k | 24.35 | |
| Bank of the Ozarks | 1.0 | $1.4M | 28k | 48.46 |
