Water Island Capital’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,499,273	Closed	-$34.9M	–	84
2025 Q1	$34.2M	Sell	2,499,273 -425,648	-15%	-$5.81M	4.47%	6
2024 Q4	$39.5M	Buy	2,924,921 +370,704	+15%	+$4.96M	4.27%	7
2024 Q3	$33.6M	Buy	+2,554,217	New	+$30.1M	3.38%	15

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Water Island Capital's EVRI Position: Q2 2025 in Review

Water Island Capital sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 2,499,273 shares — an estimated $34.9M sold.

Water Island Capital first reported a position in EVRI in Q3 2024 and held it in 3 quarters. The position peaked at $39.5M in Q4 2024. 186 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

Water Island Capital reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 2,499,273 Everi Holdings shares in Q2 2025, an estimated $34.9M.
Water Island Capital first reported a position in Everi Holdings in Q3 2024 and held it in 3 quarters.
Water Island Capital's Everi Holdings position peaked at $39.5M in Q4 2024.
186 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Water Island Capital's 13F filing for Q2 2025, filed 14 Aug 2025.