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Waterstone Capital Management, L.P. Buys New York Community Capital Trust V, Anthem Inc, Bank of the Ozarks Inc, Sells NMI Holdings Inc, SUPERVALU Inc, NRG Yield Inc

Plymouth, MN, based Investment company Waterstone Capital Management, L.P. buys New York Community Capital Trust V, Anthem Inc, Bank of the Ozarks Inc, Illumina Inc, sells NMI Holdings Inc, SUPERVALU Inc, NRG Yield Inc, The Kroger Co, Sprouts Farmers Market Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Waterstone Capital Management, L.P.. As of 2017-12-31, Waterstone Capital Management, L.P. owns 13 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Waterstone Capital Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Waterstone+Capital+Management%2C+L.P.

These are the top 5 holdings of Waterstone Capital Management, L.P.
  1. New York Community Capital Trust V (NYCBpU.PFD) - 485,137 shares, 23.93% of the total portfolio. New Position
  2. Hologic Inc (HOLX) - 446,800 shares, 18.47% of the total portfolio. Shares added by 14.21%
  3. Anthem Inc (ANTX) - 305,572 shares, 16.54% of the total portfolio. New Position
  4. Teradyne Inc (TER) - 255,900 shares, 10.36% of the total portfolio. Shares added by 9.64%
  5. Welltower Inc (HCNpI.PFD) - 114,440 shares, 6.66% of the total portfolio.
New Purchase: New York Community Capital Trust V (NYCBPU.PFD)

Waterstone Capital Management, L.P. initiated holdings in New York Community Capital Trust V. The purchase prices were between $50.01 and $51.1, with an estimated average price of $50.62. The stock is now traded at around $49.90. The impact to the portfolio due to this purchase was 23.93%. The holdings were 485,137 shares as of 2017-12-31.

New Purchase: Anthem Inc (ANTX)

Waterstone Capital Management, L.P. initiated holdings in Anthem Inc. The purchase prices were between $50.83 and $57.41, with an estimated average price of $54.29. The stock is now traded at around $57.32. The impact to the portfolio due to this purchase was 16.54%. The holdings were 305,572 shares as of 2017-12-31.

New Purchase: Bank of the Ozarks Inc (OZRK)

Waterstone Capital Management, L.P. initiated holdings in Bank of the Ozarks Inc. The purchase prices were between $43.06 and $49.44, with an estimated average price of $46.4. The stock is now traded at around $49.56. The impact to the portfolio due to this purchase was 1.31%. The holdings were 28,000 shares as of 2017-12-31.

Added: Illumina Inc (ILMN)

Waterstone Capital Management, L.P. added to the holdings in Illumina Inc by 67.75%. The purchase prices were between $202.23 and $227.48, with an estimated average price of $211.24. The stock is now traded at around $220.44. The impact to the portfolio due to this purchase was 0.78%. The holdings were 9,161 shares as of 2017-12-31.

Sold Out: NMI Holdings Inc (NMIH)

Waterstone Capital Management, L.P. sold out the holdings in NMI Holdings Inc. The sale prices were between $12.05 and $17.75, with an estimated average price of $15.59.

Sold Out: SUPERVALU Inc (SVU)

Waterstone Capital Management, L.P. sold out the holdings in SUPERVALU Inc. The sale prices were between $14.77 and $21.94, with an estimated average price of $18.26.

Sold Out: Smart & Final Stores Inc (SFS)

Waterstone Capital Management, L.P. sold out the holdings in Smart & Final Stores Inc. The sale prices were between $6 and $9.5, with an estimated average price of $7.7.

Sold Out: Sterling Bancorp (STL)

Waterstone Capital Management, L.P. sold out the holdings in Sterling Bancorp. The sale prices were between $23.5 and $26.05, with an estimated average price of $24.76.



Here is the complete portfolio of Waterstone Capital Management, L.P.. Also check out:

1. Waterstone Capital Management, L.P.'s Undervalued Stocks
2. Waterstone Capital Management, L.P.'s Top Growth Companies, and
3. Waterstone Capital Management, L.P.'s High Yield stocks
4. Stocks that Waterstone Capital Management, L.P. keeps buying

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