Water Island Capital’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$3K	–	90
2021 Q4	$3K	Sell	10,000 -1,500	-13%	-$109K	﹤0.01%	96
2021 Q3	$63K	Sell	11,500 -11,000	-49%	-$775K	﹤0.01%	62
2021 Q2	$106K	Buy	22,500 +2,500	+13%	+$154K	0.01%	61
2021 Q1	$7K	Hold	20,000	–	–	﹤0.01%	96
2020 Q4	$102K	Buy	20,000 +9,000	+82%	+$331K	0.01%	95
2020 Q3	$53K	Buy	+11,000	New	+$236K	﹤0.01%	88

Other funds holding LNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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