Water Island Capital LLC Caesars Entertainment Corp Transaction History

Water Island Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-9,570,352 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	7,299,494 Added 321.44%	9,570,352 $64.7 Million
Q4 2019 Feb 11, 2020	BUY	N/A	645,033 Added 39.67%	2,270,858 $30.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	493,825 Added 43.62%	1,625,825 $19 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,132,000 New	1,132,000 $13.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-250,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-296,000 Reduced 54.21%	250,000 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	546,000	546,000 $6.91 Million

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