Waterstone Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2019 - Feb 12, 2020
Value $
$98.6M
Signature - Title
Michael Geerdes - Operations Manager
Location
St. Louis Park, MN
Summary
This page shows a list of all the recent 13F filings made by Waterstone Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterstone Capital Management, L.P. reported 8 stock holdings with total value $98.6M as of Q4 2019. Top holdings included IWM, NYCBPRU, SPY, CWENA, and ILMN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 8 $98.6M +$54.2M -$23.9K +$54.2M IWM, NYCBPRU, SPY, CWENA, ILMN 13F-HR 2/12/2020, 11:08 AM
Q3 2019 5 $43.6M +$3.43M -$24.6M -$21.2M NYCBPRU, ILMN, ESNT, NBR 13F-HR 11/12/2019, 10:10 AM
Q2 2019 9 $64.5M +$8.99M -$14.9M -$5.93M NYCBPRU, CWENA, ESNT, NEE, ILMN 13F-HR 8/12/2019, 03:20 PM
Q1 2019 9 $68.4M +$6.53M -$209K +$6.32M NYCBPRU, NEE, CWENA, ESNT, CADE 13F-HR 5/14/2019, 12:30 PM
Q4 2018 7 $58.9M +$24.2M -$27M -$2.83M NYCBPRU, NEE, ESNT, CADE, ILMN 13F-HR 2/13/2019, 05:50 PM
Q3 2018 10 $64.7M +$17.3M -$48.8M -$31.5M NYCBPRU, ILMN, STBZ, CWEN, TER 13F-HR 11/13/2018, 02:48 PM
Q2 2018 11 $97.5M +$11M -$21.7M -$10.7M NYCBPRU, TER, STBZ, OZRK, ESNT 13F-HR 8/13/2018, 02:09 PM
Q1 2018 16 $110M +$15.3M -$47.7M -$32.4M NYCBPRU, TER, CTXS, STBZ, ESNT 13F-HR 5/14/2018, 05:20 PM
Q4 2017 15 $138M +$22.7M -$44.4M -$21.7M NYCBPRU, HOLX, ANTX, TER, WELLPRI 13F-HR 2/13/2018, 03:51 PM
Q3 2017 18 $155M +$47.4M -$64.6M -$17.3M NYCBPRU, ARNCPRB, HOLX, NYLDA, TER 13F-HR 11/13/2017, 07:26 PM
Q2 2017 19 $172M +$22.9M -$99.7M -$76.8M NYCBPRU, OZRK, HOLX, ORI, WELLPRI 13F-HR 8/11/2017, 06:15 PM
Q1 2017 21 $249M +$46.6M -$14.5M +$32.1M AMTPRA, NYCBPRU, OZRK, NMIH, ORI 13F-HR 5/12/2017, 05:44 PM
Q4 2016 19 $204M +$12.5M -$23.3M -$10.8M NYCBPRU, OZRK, NMIH, ORI, HOLX 13F-HR 2/13/2017, 06:51 PM
Q3 2016 19 $193M +$69.3M -$87M -$17.7M OZRK, NYCBPRU, NMIH, AMTPRA, ORI 13F-HR 11/14/2016, 09:17 AM
Q2 2016 20 $211M +$69.6M -$52.7M +$16.9M CCIPRA, NYCBPRU, WELLPRI, ORI, NMIH 13F-HR 8/15/2016, 10:34 AM
Q1 2016 17 $195M +$75.2M -$28.7M +$46.5M NYCBPRU, WELLPRI, ORI, NYLDA, NMIH 13F-HR 5/13/2016, 05:55 PM
Q4 2015 14 $147M +$14.3M -$3.75M +$10.5M NYCBPRU, NYLDA, NMIH, COB, ILMN 13F-HR 2/12/2016, 07:13 PM
Q3 2015 14 $132M +$5.75M -$75.5M -$69.8M NYCBPRU, NMIH, COB, AKAM, ILMN 13F-HR 11/13/2015, 05:42 PM
Q2 2015 19 $207M +$31.2M -$39.5M -$8.3M NYCBPRU, NMIH, HOLX, COB, ILMN 13F-HR 8/14/2015, 01:48 PM
Q1 2015 19 $206M +$71.9M -$85.1M -$13.2M NYCBPRU, HOLX, NMIH, PARR, COB 13F-HR 5/15/2015, 12:44 PM
Q4 2014 24 $207M +$41.6M -$71.2M -$29.6M LRCX, NYCBPRU, TLMR, NMIH, PARR 13F-HR 2/17/2015, 10:14 AM
Q3 2014 20 $229M +$71.7M -$14.8M +$56.9M LRCX, TLMR, NYCBPRU, PARR, NMIH 13F-HR 11/13/2014, 04:15 PM
Q2 2014 17 $177M +$8.83M -$226M -$217M NYCBPRU, LRCX, NMIH, PCLN, STBZ 13F-HR 8/14/2014, 01:42 PM
Q1 2014 23 $394M +$22.8M -$207M -$184M PCLN, NMIH, NYCBPRU, STBZ, HOLX 13F-HR 5/15/2014, 12:11 PM
Q4 2013 25 $544M $0 $0 PCLN, STBZ, NMIH, NYCBPRU, HOLX 13F-HR 2/14/2014, 09:53 AM