Waterstone Capital Management, L.P.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Michael Geerdes - Operations Manager
Location
St. Louis Park
Holdings as of
March 31, 2018
Value $
$110M
Num holdings
16
Date filed
5/14/2018, 05:20 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NYCBPRU, TER, CTXS, STBZ, and ESNT.
Previous filing
Q4 2017 - Feb 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Geerdes Operations Manager St. Louis Park, Minnesota 5/14/2018

Other Included Managers (1):

Num Name Location File Number
1 Waterstone Market Neutral Master Fund, Ltd. St. Louis Park, MN 028-12029