Waterstone Capital Management, L.P.

Q3 2014 13F Detailed Holdings

Location
Plymouth, MN
Holdings as of
9/30/2014
Value ($000)
$229,245
Num holdings
20
Date filed
11/13/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Waterstone Market Neutral Master Fund, Ltd. 028-12029
2 Waterstone Offshore ER Fund, Ltd. 028-14301
3 WATERSTONE MF FUND LTD. 028-14300
4 WATERSTONE OFFSHORE AD FUND, LTD. 028-15220