Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,628,573
+$38,848,888 QoQ
Shares Held
1,313,074
+4351.1% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
5.75%
of 13F equity value
Holder Rank
#34
of 411 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WATER ISLAND CAPITAL LLC holds $39,842,173 across 2 Resorts & Casinos names. CZR ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
1,313,074 | $39,628,573 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
10,000 | $213,600 |
All Filings in CZR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,628,573 | 1,313,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $779,685 | 29,500 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $356,895 | 7,700 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $243,360 | 5,850 | Shares | Sole | 2024-11-14 | |
| 2020-03-31 ERI | — | 23,405 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||