Water Island Capital’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,014	Closed	-$53K	–	85
2021 Q4	$53K	Buy	+1,014	New	+$53K	﹤0.01%	87
2017 Q4	–	Sell	-27,260	Closed	-$638K	–	96
2017 Q3	$638K	Buy	+27,260	New	+$638K	0.03%	85