Number of Shares
66,527.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
4.98%
Total Estimate Gain
$222,255.10
% of Total Estimate Gain
11.64%

Water Island Event-Driven Fund's Endeavor Group Holdings Inc Holding Summary

As of 2025-05-31, Water Island Event-Driven Fund held 66,527.00 shares of Endeavor Group Holdings Inc(EDR), totaling $1.95 Mil. This investment constitutes 4.98% of their stock portfolio, and Water Island Event-Driven Fund now holds 0.02% of the outstanding Endeavor Group Holdings Inc(EDR) stock.

The initial trade took place in 2024Q2. And since then Water Island Event-Driven Fund has made 1 purchases of EDR, at an average price of $26.03, for a total of 73,339.00 shares. In addition, there have been 1 sales at an average price of $27.21 for 6,812.00 shares. Based on historical transaction data and EDR's current price of $29.25, Water Island Event-Driven Fund's estimated gain on his EDR holdings is $222,255.10, reflecting a 11.64% gain to date.

Water Island Event-Driven Fund EDR ($29.25) Holding Chart

Water Island Event-Driven Fund EDR ($29.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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