Water Island Capital’s Caesars Entertainment CZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.6M	Buy	1,313,074 +1,283,574	+4,351%	+$36.2M	3.69%	10
2026 Q1	$780K	Buy	+29,500	New	+$702K	0.09%	78
2023 Q4	–	Sell	-7,700	Closed	-$342K	–	67
2023 Q3	$357K	Buy	+7,700	New	+$409K	0.03%	69
2023 Q1	–	Sell	-5,850	Closed	-$287K	–	77
2022 Q4	$243K	Buy	+5,850	New	+$260K	0.02%	76
2020 Q2	–	Sell	-23,405	Closed	-$337K	–	87
2020 Q1	$337K	Buy	+23,405	New	+$1.1M	0.02%	41
2018 Q1	–	Sell	-22,300	Closed	-$739K	–	98
2017 Q4	$739K	Buy	+22,300	New	+$648K	0.05%	68

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Water Island Capital's CZR Position: Q2 2026 in Review

Water Island Capital increased its Caesars Entertainment (CZR) stake by 4,351% in Q2 2026, buying an estimated $36.2M and bringing the position to 1,313,074 shares worth $39.6M. The position accounts for 3.69% of the portfolio, ranked #10.

Water Island Capital first reported a position in CZR in Q4 2017 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Water Island Capital held 1,313,074 shares of Caesars Entertainment worth $39.6M as of Q2 2026.
Water Island Capital bought 1,283,574 Caesars Entertainment shares in Q2 2026, an estimated $36.2M.
Caesars Entertainment made up 3.69% of Water Island Capital's portfolio in Q2 2026, its #10 holding.
Water Island Capital first reported a position in Caesars Entertainment in Q4 2017 and has held it in 6 quarters since.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.