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, 10:08 AM
Q3 2019 5 $43.6M +$3.43M -$4.44M -$1.01M NYCBPRU, ILMN, ESNT, NBRXXXX 13F-HR 11/12/2019, 09:10 AM
Q2 2019 9 $64.5M +$8.99M -$11.4M -$2.37M 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 6 $58.9M +$24.2M -$2.69M +$21.5M NYCBPRU, NEE, ESNT, CADE, ILMN 13F-HR 2/13/2019, 04:50 PM
Q3 2018 10 $64.7M +$17.3M -$10.3M +$6.95M NYCBPRU, ILMN, STBZ, CWEN, TER 13F-HR 11/13/2018, 01:48 PM
Q2 2018 11 $97.5M +$11M -$2.9M +$8.09M NYCBPRU, TER, STBZ, OZRK, ESNT 13F-HR 8/13/2018, 02:09 PM
Q1 2018 16 $110M +$15.3M -$4.64M +$10.7M NYCBPRU, TER, CTXS, STBZ, ESNT 13F-HR 5/14/2018, 05:20 PM
Q4 2017 15 $138M +$22.7M -$13.1M +$9.56M NYCBPRU, HOLX, ANTX, TER, WELLPRI 13F-HR 2/13/2018, 02:51 PM
Q3 2017 18 $155M +$47.4M -$11.2M +$36.2M NYCBPRU, ARNCPRB, HOLX, NYLDA, TER 13F-HR 11/13/2017, 06:26 PM
Q2 2017 19 $172M +$22.9M -$13.6M +$9.27M NYCBPRU, OZRK, HOLX, ORI, WELLPRI 13F-HR 8/11/2017, 06:15 PM
Q1 2017 21 $249M +$46.6M -$8.07M +$38.5M AMTPRA, NYCBPRU, OZRK, NMIH, ORI 13F-HR 5/12/2017, 05:44 PM
Q4 2016 19 $204M +$12.5M -$19.3M -$6.8M NYCBPRU, OZRK, NMIH, ORI, HOLX 13F-HR 2/13/2017, 05:51 PM
Q3 2016 18 $193M +$69.3M -$7.63M +$61.6M OZRK, NYCBPRU, NMIH, AMTPRA, ORI 13F-HR 11/14/2016, 08:17 AM
Q2 2016 20 $211M +$69.6M -$13.2M +$56.4M CCIPRA, NYCBPRU, WELLPRI, ORI, NMIH 13F-HR 8/15/2016, 10:34 AM
Q1 2016 17 $195M +$75.2M -$2.49M +$72.7M NYCBPRU, WELLPRI, ORI, NYLDA, NMIH 13F-HR 5/13/2016, 05:55 PM
Q4 2015 14 $147M +$14.3M -$3.25M +$11M NYCBPRU, NYLDA, NMIH, COB, ILMN 13F-HR 2/12/2016, 06:13 PM
Q3 2015 14 $132M +$5.75M -$8.81M -$3.07M NYCBPRU, NMIH, COB, AKAM, ILMN 13F-HR 11/13/2015, 04:42 PM
Q2 2015 19 $207M +$31.2M -$25.2M +$5.92M NYCBPRU, NMIH, HOLX, COB, ILMN 13F-HR 8/14/2015, 01:48 PM
Q1 2015 19 $206M +$71.9M -$35.3M +$36.6M NYCBPRU, HOLX, NMIH, PARR, COB 13F-HR 5/15/2015, 12:44 PM
Q4 2014 23 $207M +$41.6M -$20M +$21.6M LRCX, NYCBPRU, TLMR, NMIH, PARR 13F-HR 2/17/2015, 09:14 AM
Q3 2014 20 $229M +$71.7M -$8.44M +$63.2M LRCX, TLMR, NYCBPRU, PARR, NMIH 13F-HR 11/13/2014, 03:15 PM
Q2 2014 17 $177M +$8.83M -$141M -$132M NYCBPRU, LRCX, NMIH, PCLN, STBZ 13F-HR 8/14/2014, 01:42 PM
Q1 2014 23 $394M +$22.8M -$135M -$112M PCLN, NMIH, NYCBPRU, STBZ, HOLX 13F-HR 5/15/2014, 12:11 PM
Q4 2013 26 $569M PCLN, STBZ, NMIH, NYCBPRU, FCX 13F-HR 2/14/2014, 08:53 AM