Water Island Capital LLC Endeavor Group Holdings, Inc. Transaction History
Water Island Capital LLC
- $746 Million
- Q4 2024
A detailed history of Water Island Capital LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 1,346,226 shares of EDR stock, worth $38.5 Million. This represents 5.64% of its overall portfolio holdings.
Number of Shares
1,346,226
Previous 1,326,661
1.47%
Holding current value
$38.5 Million
Previous $37.9 Million
11.14%
% of portfolio
5.64%
Previous 4.18%
Shares
4 transactions
Others Institutions Holding EDR
# of Institutions
246Shares Held
284MCall Options Held
8.2MPut Options Held
44.4M-
Silver Lake Group, L.L.C. Menlo Park, CA92MShares$2.63 Billion32.52% of portfolio
-
Troluce Capital Advisors LLC Dorado, PR29.9MShares$855 Million48.88% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A621MShares$602 Million0.68% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.2MShares$434 Million0.01% of portfolio
-
Pentwater Capital Management LP Naples, FL15.1MShares$432 Million5.43% of portfolio
About Endeavor Group Holdings, Inc.
- Ticker EDR
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 288,708,000
- Market Cap $8.26B
- Description
- Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...