WIC
EDR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,346,226
Closed -$42.1M – 85
2024
Q4 		$42.1M Buy
1,346,226
+19,565
+1% +$612K 4.55% 5
2024
Q3 		$37.9M Buy
1,326,661
+272,393
+26% +$7.78M 3.82% 8
2024
Q2 		$28.5M Buy
+1,054,268
New +$28.5M 2.89% 17