WATERSTONE CAPITAL Overview

Waterstone Capital Management L.p. is an investment advisor that manages 486.2 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 145MM in positions, representing 30% of the manager's regulatory AUM.

WATERSTONE CAPITAL StockAlpha

-0.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WATERSTONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OZRK 17.56% Financials 29.65% 1.39% 0 7%
NYCB+U 16.55% Financials 15.46% -0.19% 0 2%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

WATERSTONE CAPITAL Founders and Key Employees

Name Title In Position Since
Shawn S. Bergerson Ceo, Lp March-2003
Karl E. Kittelson Controller, Cco January-2015

WATERSTONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

WATERSTONE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

Our overall investment objective is to produce attractive risk-adjusted returns largely uncorrelated to broad market indices. The primary driver of our investment analysis is relative valuation, incorporating fundamental analysis, quantitative models, scenario analysis and past experience. We primarily focus on and evaluate markets for convertible securities, corporate bonds, distressed securities, options, equities and derivatives to choose securities with the best risk-adjusted source of return. Specifically, we search for what we believe are mispricings between two or more related securities. We attempt to capture these mispricings by purchasing the undervalued security and selling short related securities. From time to time, we may make directional investments based on our fundamental research to profit if a particular security moves up ...
Unlock Full Investment Process Description

WATERSTONE CAPITAL Portfolio Concentration

WATERSTONE CAPITAL Location

2 CARLSON PARKWAY
SUITE 260
PLYMOUTH, Minnesota
UNITED STATES, 55447

WATERSTONE CAPITAL Contact Information

Phone Number: 952-697-4100
Fax Number: 952-697-4130
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A