Water Island Capital LLC Playa Hotels & Resorts N.V. Transaction History
Water Island Capital LLC
- $526 Million
- Q1 2025
A detailed history of Water Island Capital LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Water Island Capital LLC holds 1,584,486 shares of PLYA stock, worth $21.3 Million. This represents 4.01% of its overall portfolio holdings.
Number of Shares
1,584,486Holding current value
$21.3 Million% of portfolio
4.01%Shares
1 transactions
Others Institutions Holding PLYA
# of Institutions
172Shares Held
98.3MCall Options Held
97.9KPut Options Held
29.5K-
Glazer Capital, LLC New York, NY7.02MShares$94.4 Million4.33% of portfolio
-
Fil LTD Hamilton, D05.42MShares$72.8 Million0.07% of portfolio
-
Magnetar Financial LLC Evanston, IL4.97MShares$66.8 Million2.44% of portfolio
-
Pentwater Capital Management LP Naples, FL4.48MShares$60.2 Million0.51% of portfolio
-
Goldman Sachs Group Inc New York, NY4.18MShares$56.2 Million0.01% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.23B
- Description
- Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...