WC

Waterstone Capital Management, L.P.

13F
Waterstone Capital Management, L.P.
Last update 2020-02-13 7 Stocks (3 new)
Value $85.00 Mil Turnover 64 %
Countries:
Top Holdings: IWM(30.37%)SPY(22.81%)CWEN.A(10.81%)ILMN(3.79%)ESNT(2.73%)
Summary Stock Picks Current Portfolio
Waterstone Capital Management,... Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
155,200
25,712.0
New Holding
30.370
+30.37%
0.050
+3.46%
-3.89%
64,089.4
 
FLGpU.PFD 		New York Community Capital Trust V
485,137
24,565.0
0%
29.010
0%
-
-2.57%
-1.07%
0
Asset Management
SPY 		S&P 500 ETF TRUST ETF
60,000
19,312.0
New Holding
22.810
+22.81%
0.010
+4.93%
+2.54%
612,819.6
 
CWEN.A 		Clearway Energy Inc
478,753
9,154.0
New Holding
10.810
+10.81%
0.410
+13.11%
+20.53%
3,528.4
Utilities - Independent Power Producers
ILMN 		Illumina Inc
9,661
3,205.0
0%
3.790
0%
0.010
-2.35%
-38.14%
13,085.1
Medical Diagnostics & Research
ESNT 		Essent Group Ltd
44,400
2,308.0
+0.68%
2.730
+0.02%
0.040
+4.79%
+7.39%
5,863.0
Insurance
NBR 		Nabors Industries Ltd
142,600
411.0
-5.50%
0.490
-0.05%
1.660
-25.19%
-47.32%
472.9
Oil & Gas

Waterstone Capital Management, L.P.'s Historical Top Holdings Breakdowns

Waterstone Capital Management, L.P. Total Holding History ($B)

To

Waterstone Capital Management, L.P.'s Asset Allocation

To

Waterstone Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Waterstone Capital Management, L.P.'s Hypothetical Growth since 2019-12-31

Waterstone Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Waterstone Capital Management, L.P.'s Holdings Heat Map

Size field:

Waterstone Capital Management, L.P.'s Holdings Bubble Chart

Waterstone Capital Management, L.P. News

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