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Disclosery

Waterstone Capital Management, L.P.: TER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterstone Capital Management, L.P. on TER, newest first. How the timeline and the estimate are built.

Waterstone Capital Management, L.P. held 0 TER shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -96,100 shares

    13F-HR 0000919574-19-001228 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 96,100 shares
    Change vs previous 13F -147,800 shares

    5.49% of the 13F portfolio, value $3,554,000.

    13F-HR 0000919574-18-007110 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 243,900 shares
    Change vs previous 13F -12,000 shares

    9.52% of the 13F portfolio, value $9,285,000.

    13F-HR 0000919574-18-005282 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 255,900 shares
    Change vs previous 13F not available

    10.59% of the 13F portfolio, value $11,697,000.

    13F-HR 0000919574-18-003507 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).