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 |
