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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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WATERSTONE CAPITAL MANAGEMENT LP

Time Period2019-06-30

Total Holdings9

Total Value ($x1000)64,484
Activities
New2

Increased3

Unchanged3

Decreased1

Sold Out2

Top Stock Holdingstotal 74.8%
NYCB/PU36.18

CWEN/A14.81

ESNT10

NEE7.61

ILMN5.52

 
NBR0.68

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SEC 13F
Filing
Detail
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NYCB/PU
36.18%
UNIT 11/01/2051
(NOTE)
16.34%
PRN
CWEN/A
14.81%
CL A
ESNT
10%
COM
(NOTE)
8.48%
PRN
NEE
7.61%
COM
ILMN
5.52%
COM
NBR
0.68%
SHS
(NOTE)
0.38%
PRN
CADE
4.46%
CL A
AEPCU
0.75%
UNIT 03/15/2022