Waterwheel Capital Management

Waterwheel Capital Management is an alternative investment firm focused on strategies capitalizing on opportunities in Greece using a fundamental value investing approach, with a specific emphasis on potential event-driven opportunities. We believe that dislocated investment themes are best identified by managers with cross-capital structure expertise. After identifying a potential theme, the firm builds a network with local/industry experts to gain on-ground insights. Strategies tend to be long-biased with shorting used to preserve capital. We seek strategies characterized by scarcity of capital, lack of sophisticated investors, complex dynamics requiring extensive research, and multi-faceted opportunities in need of cross-asset expertise.