Water Island Capital’s Caesars Entertainment Corporation 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
2020 Q2	–	Sell	-9,570,352	Closed	-$64.7M	–	104
2020 Q1	$64.7M	Buy	9,570,352 +7,299,494	+321%	+$85.8M	4.68%	10
2019 Q4	$30.9M	Buy	2,270,858 +645,033	+40%	+$8.17M	2.15%	14
2019 Q3	$19M	Sell	1,625,825 -638,175	-28%	-$7.48M	1.18%	23
2019 Q2	$26.8M	Buy	+2,264,000	New	+$21.4M	0.62%	37
2018 Q2	–	Sell	-250,000	Closed	-$2.81M	–	170
2018 Q1	$2.81M	Sell	250,000 -296,000	-54%	-$3.8M	0.11%	60
2017 Q4	$6.91M	Buy	+546,000	New	+$6.93M	0.43%	40

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Water Island Capital's CZR Position: Q2 2020 in Review

Water Island Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 9,570,352 shares — an estimated $64.7M sold.

Water Island Capital first reported a position in CZR in Q4 2017 and held it in 6 quarters. The position peaked at $64.7M in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Water Island Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 9,570,352 Caesars Entertainment Corporation shares in Q2 2020, an estimated $64.7M.
Water Island Capital first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 6 quarters.
Water Island Capital's Caesars Entertainment Corporation position peaked at $64.7M in Q1 2020.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.