Waterstone Capital Management as of March 31, 2019
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 9 positions in its portfolio as reported in the March 2019 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) | 34.3 | $24M | 485k | 48.38 | |
| Nextera Energy (NEE) | 22.5 | $15M | 80k | 193.32 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 15.9 | $11M | 11M | 1.02 | |
| Clearway Energy Inc cl a (CWEN.A) | 8.8 | $6.0M | 414k | 14.54 | |
| Essent (ESNT) | 8.2 | $5.6M | 128k | 43.45 | |
| Cadence Bancorporation cl a | 4.5 | $3.0M | 164k | 18.55 | |
| Illumina (ILMN) | 4.4 | $3.0M | 9.7k | 310.73 | |
| Nabors Industries | 0.8 | $512k | 149k | 3.44 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.8 | $511k | 10k | 51.10 |
