Waterstone Capital Management as of Dec. 31, 2018
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 7 positions in its portfolio as reported in the December 2018 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) | 38.7 | $23M | 485k | 47.36 | |
| Nextera Energy (NEE) | 23.9 | $14M | 80k | 178.10 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 17.4 | $10M | 11M | 0.97 | |
| Essent (ESNT) | 9.2 | $5.5M | 133k | 40.98 | |
| Cadence Bancorporation cl a | 5.4 | $3.2M | 164k | 19.42 | |
| Illumina (ILMN) | 4.6 | $2.7M | 9.7k | 284.13 | |
| Nabors Industries | 0.8 | $478k | 149k | 3.21 |
