Water Island Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,346,226	Closed	-$42.1M	–	95
2024 Q4	$42.1M	Buy	1,346,226 +19,565	+1%	+$583K	4.55%	5
2024 Q3	$37.9M	Buy	1,326,661 +272,393	+26%	+$7.49M	3.82%	8
2024 Q2	$28.5M	Buy	+1,054,268	New	+$28M	2.89%	17

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Water Island Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,346,226 shares — an estimated $42.1M sold.

Water Island Capital first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $42.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Water Island Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Water Island Capital sold 1,346,226 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $42.1M.
Water Island Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Water Island Capital's Endeavor Group Holdings, Inc. position peaked at $42.1M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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