Number of Shares
155,200.00
Current Holdings Value*
$25.71 Mil
% of Portfolio
30.37%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
40.97%

Waterstone Capital Management, L.P.'s iShares Russell 2000 ETF Holding Summary

As of 2019-12-31, Waterstone Capital Management, L.P. held 155,200.00 shares of iShares Russell 2000 ETF(IWM), totaling $25.71 Mil. This investment constitutes 30.37% of their stock portfolio, and Waterstone Capital Management, L.P. now holds 0.05% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2019Q4. And since then Waterstone Capital Management, L.P. has made 1 purchases of IWM, at an average price of $157.72, for a total of 155,200.00 shares. Based on historical transaction data and IWM's current price of $222.33, Waterstone Capital Management, L.P.'s estimated gain on his IWM holdings is $10.03 Mil, reflecting a 40.97% gain to date.

Waterstone Capital Management, L.P. IWM ($222.33) Holding Chart

Waterstone Capital Management, L.P. IWM ($222.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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