Water Island Event-Driven Fund
Open-end / ETFRegistrant
ARBITRAGE FUNDS
Class tickers
AEDFX
AEDNX
AGEAX
Net Assets
$51,062,020
Holdings
180
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY PRIME BROKER US
|
000000000 | 4,256,561 | $4,256,561 | 8.34% | Long | — | |
| TXNM Energy Inc | TXNM | 36,547 | $2,105,473 | 4.12% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 66,527 | $2,081,908 | 4.08% | Long | EC | |
|
ECHOSTAR CORP
|
278768AA4 | 1,860,000 | $1,887,794 | 3.70% | Long | DBT | |
| Caesars Entertainment Inc | CZR | 62,299 | $1,850,280 | 3.62% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 62,800 | $1,791,684 | 3.51% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 12,000 | $1,621,200 | 3.17% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 38,269 | $1,443,507 | 2.83% | Long | EC | |
| Penumbra Inc | PEN | 4,397 | $1,420,671 | 2.78% | Long | EC | |
|
Schroders PLC
|
000000000 | 161,069 | $1,274,572 | 2.50% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 33,092 | $1,226,720 | 2.40% | Long | EC | |
| Element Solutions Inc | ESI | 31,342 | $1,113,895 | 2.18% | Long | EC | |
| Roku Inc | ROKU | 6,975 | $1,094,587 | 2.14% | Long | EC | |
| Norfolk Southern Corp | NSC | 3,108 | $1,065,391 | 2.09% | Long | EC | |
|
NCR ATLEOS LLC
|
638962AA8 | 984,000 | $1,041,540 | 2.04% | Long | DBT | |
|
Accelerant Holdings
|
000000000 | 52,649 | $1,038,765 | 2.03% | Long | EC | |
| Integer Holdings Corp | ITGR | 8,254 | $1,033,814 | 2.02% | Long | EC | |
|
Beazer Homes USA Inc
|
07556Q881 | 30,909 | $1,025,561 | 2.01% | Long | EC | |
|
Bayer AG
|
000000000 | 18,000 | $1,025,323 | 2.01% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 6,258 | $1,017,739 | 1.99% | Long | EC | |
|
Arcosa Inc
|
039653100 | 6,948 | $1,009,544 | 1.98% | Long | EC | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 997,000 | $987,030 | 1.93% | Long | DBT | |
|
Birkenstock Holding Plc
|
000000000 | 28,000 | $977,480 | 1.91% | Long | EC | |
| Cameco Corp | CCJ | 9,800 | $967,848 | 1.90% | Long | EC | |
| EQT Corp | EQT | 16,000 | $866,880 | 1.70% | Long | EC | |
|
BAUSCH + LOMB CORP
|
071705AA5 | 790,000 | $810,366 | 1.59% | Long | DBT | |
| Bowman Consulting Group Ltd | BWMN | 18,471 | $786,680 | 1.54% | Long | EC | |
| MarineMax Inc | HZO | 15,038 | $784,683 | 1.54% | Long | EC | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 815,000 | $778,969 | 1.53% | Long | DBT | |
|
SYNAPTICS INC
|
87157DAG4 | 783,000 | $771,914 | 1.51% | Long | DBT | |
| Silicon Laboratories Inc | SLAB | 3,444 | $754,408 | 1.48% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 5,486 | $741,049 | 1.45% | Long | EC | |
|
CLARIV SCI HLD CORP
|
18064PAC3 | 744,000 | $724,393 | 1.42% | Long | DBT | |
|
RAPID7 INC
|
753422AH7 | 768,000 | $660,839 | 1.29% | Long | DBT | |
|
Skechers USA Inc
|
830566105 | 39,204 | $642,554 | 1.26% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 39,429 | $528,349 | 1.03% | Long | EC | |
|
AtaiBeckley Inc
|
04650F101 | 71,870 | $527,526 | 1.03% | Long | EC | |
| Bio-Techne Corp | TECH | 7,217 | $521,861 | 1.02% | Long | EC | |
| Varex Imaging Corp | VREX | 28,163 | $520,734 | 1.02% | Long | EC | |
|
Intertek Group PLC
|
000000000 | 6,571 | $520,422 | 1.02% | Long | EC | |
|
Beazley PLC
|
000000000 | 29,387 | $516,458 | 1.01% | Long | EC | |
|
Atkore Inc
|
047649108 | 5,492 | $514,545 | 1.01% | Long | EC | |
| Utz Brands Inc | UTZ | 36,190 | $513,898 | 1.01% | Long | EC | |
| LXP Industrial Trust | LXP | 8,416 | $510,935 | 1.00% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 5,005 | $505,305 | 0.99% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 5,900 | $501,205 | 0.98% | Long | EC | |
|
Delivery Hero SE
|
000000000 | 11,691 | $498,781 | 0.98% | Long | EC | |
| Dominion Energy Inc | D | 7,524 | $496,659 | 0.97% | Long | EC | |
| Intel Corp | INTC | 5,000 | $447,550 | 0.88% | Long | EC | |
| EchoStar Corp | ECHO | 5,000 | $432,200 | 0.85% | Long | EC |
Showing the top 50 of 180 holdings. Create a free account to see every holding and download the CSV.