Waterstone Capital Management

Waterstone Capital Management as of March 31, 2017

Portfolio Holdings for Waterstone Capital Management

Waterstone Capital Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corp New Pfd Co p 16.8 $42M 367k 113.94
Ctrip.com Inter Ltd. conv 11.8 $29M 22M 1.31
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 9.7 $24M 485k 49.88
Workday Inc conv 9.2 $23M 20M 1.14
Bank of the Ozarks 8.8 $22M 420k 52.01
Nmi Hldgs Inc cl a (NMIH) 7.7 $19M 1.7M 11.40
Old Republic International Corporation (ORI) 6.5 $16M 791k 20.48
Hologic (HOLX) 6.4 $16M 376k 42.55
Stonegate Mortgage 4.0 $10M 1.3M 7.96
Welltower Inc 6.50% pfd prepet 3.5 $8.8M 140k 62.73
Citrix Systems 2.3 $5.7M 68k 83.39
Nrg Yield Inc Cl A New cs 2.2 $5.4M 312k 17.39
State Street Bank Financial 2.1 $5.2M 198k 26.12
Teradyne (TER) 2.0 $5.1M 163k 31.10
Air Lease Corp (AL) 1.6 $3.9M 100k 38.75
Par Petroleum (PARR) 1.5 $3.6M 220k 16.49
Akamai Technologies (AKAM) 1.3 $3.2M 53k 59.70
Supervalu 1.0 $2.5M 640k 3.86
Kinder Morgan (KMI) 0.9 $2.3M 106k 21.74
Sterling Bancorp 0.4 $1.1M 45k 23.71
Illumina (ILMN) 0.4 $932k 5.5k 170.66