Water Island Capital’s Bally's BALY Stock Holding History

Water Island Capital’s Portfolio BALY Stock Details BALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,372	Closed	-$579K	–	87
2024 Q4	$579K	Buy	32,372 +7,008	+28%	+$124K	0.06%	70
2024 Q3	$438K	Buy	+25,364	New	+$406K	0.04%	69

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Water Island Capital's BALY Position: Q1 2025 in Review

Water Island Capital sold out of Bally's (BALY) in Q1 2025, closing a stake of 32,372 shares — an estimated $579K sold.

Water Island Capital first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $579K in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Water Island Capital reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Water Island Capital sold 32,372 Bally's shares in Q1 2025, an estimated $579K.
Water Island Capital first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
Water Island Capital's Bally's position peaked at $579K in Q4 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.