Waterstone Capital Management as of June 30, 2018
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc conv | 27.5 | $27M | 18M | 1.49 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 25.1 | $24M | 485k | 50.38 | |
| Ctrip.com Inter Ltd. conv | 11.8 | $12M | 9.4M | 1.22 | |
| Teradyne (TER) | 9.5 | $9.3M | 244k | 38.07 | |
| State Street Bank Financial | 6.8 | $6.6M | 198k | 33.40 | |
| Bank of the Ozarks | 6.4 | $6.2M | 138k | 45.04 | |
| Essent (ESNT) | 4.5 | $4.4M | 123k | 35.82 | |
| Illumina (ILMN) | 2.9 | $2.8M | 10k | 279.30 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $1.9M | 115k | 16.30 | |
| Nabors Industries | 1.8 | $1.8M | 276k | 6.41 | |
| Nrg Yield Inc Cl A New cs | 1.8 | $1.7M | 101k | 17.05 |
