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WATER ISLAND CAPITAL LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1222765 NEW YORK, NY

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$213,600
-$312,450 QoQ
Shares Held
10,000
-71.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 378 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

WATER ISLAND CAPITAL LLC holds $39,842,173 across 2 Resorts & Casinos names. PENN ranks #2 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PENN
PENN Entertainment, Inc.
This page
10,000 $213,600

All Filings in PENN

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $213,600 10,000
2026-03-31 $526,050 35,000
2021-12-31 $52,575 1,014