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
2024 Q1	–	Sell	-20,000	Closed	-$938K	–	62
2023 Q4	$938K	Buy	20,000 +5,000	+33%	+$222K	0.09%	47
2023 Q3	$695K	Sell	15,000 -3,000	-17%	-$159K	0.06%	62
2023 Q2	$917K	Sell	18,000 -37,000	-67%	-$1.68M	0.08%	58
2023 Q1	$2.68M	Buy	55,000 +35,000	+175%	+$1.72M	0.21%	45
2022 Q4	$832K	Hold	20,000	–	–	0.07%	60
2022 Q3	$4K	Sell	20,000 -15,000	-43%	-$652K	﹤0.01%	96
2022 Q2	$52K	Buy	+35,000	New	+$1.95M	﹤0.01%	82
2019 Q3	–	Sell	-264,600	Closed	-$172K	–	81
2019 Q2	$172K	Buy	+264,600	New	+$13M	﹤0.01%	93

Other funds holding CZR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Water Island Capital's CZR Position: Q1 2026 in Review

Water Island Capital opened a new position in Caesars Entertainment (CZR) in Q1 2026: 29,500 shares worth $780K. The stake represents 0.09% of the portfolio and ranks #78 among its holdings. This is a return to the name: Water Island Capital previously reported a position in CZR as recently as Q3 2023.

Water Island Capital first reported a position in CZR in Q4 2017 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Water Island Capital held 29,500 shares of Caesars Entertainment worth $780K as of Q1 2026.
Caesars Entertainment was a new Water Island Capital position in Q1 2026.
Caesars Entertainment made up 0.09% of Water Island Capital's portfolio in Q1 2026, its #78 holding.
Water Island Capital first reported a position in Caesars Entertainment in Q4 2017 and has held it in 5 quarters since.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.