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Disclosery

Waterstone Market Neutral Master Fund, Ltd.

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13F filer, CIK 1380737, ST. LOUIS PARK, MN

Waterstone Market Neutral Master Fund, Ltd. filed a 13F-NT notice for the quarter ended 2019-12-31 on 2020-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000919574-20-000950

This filer reports no holdings of its own for Q4 2019. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q3 2019 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000919574-20-000950 notice2020-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000919574-20-000950 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0000919574-19-006812 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-NT 0000919574-19-005012 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-NT 0000919574-19-003332 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0000919574-19-001232 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0000919574-18-007112 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0000919574-18-005284 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0000919574-18-003510 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0000919574-18-001145 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0000919574-17-007854 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000919574-17-006005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000919574-17-004040 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0000919574-17-001621 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000919574-16-016328 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000919574-16-014803 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0000919574-16-013019 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000919574-16-010577 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0000919574-15-007915 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0000919574-15-006280 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000919574-15-004384 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000919574-15-001797 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0000919574-14-006265 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0000919574-14-004726 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0000919574-14-003315 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000919574-14-001293 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0000919574-13-006607 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0000919574-13-004949 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set