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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,372	Closed	-$579K	–	68
2024 Q4	$579K	Buy	32,372 +7,008	+28%	+$125K	0.06%	58
2024 Q3	$438K	Buy	+25,364	New	+$438K	0.04%	61