ACFIX Holdings — Water Island Credit Opportunities Fund
All 56 reported holdings of Water Island Credit Opportunities Fund (ACFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 11.83% | $19.97M |
| State Street Global Advisors | 11.83% | $19.97M |
| Morgan Stanley Prime Broker US | 8.16% | $13.77M |
| Txnm Energy, Inc. | 4.80% | $8.11M |
| Chart Industries, Inc. | 3.77% | $6.37M |
| Dish Dbs Corp. | 3.68% | $6.22M |
| Ncr Atleos LLC | 3.47% | $5.86M |
| Carvana Co. | 3.27% | $5.53M |
| Olaplex Inc | 3.15% | $5.32M |
| Echostar Corp. | 3.08% | $5.20M |
| Live Nation Entertainmen | 2.96% | $5.01M |
| Kennedy-Wilson, Inc. | 2.96% | $5.00M |
| Nutanix, Inc. | 2.93% | $4.96M |
| Bentley Systems | 2.83% | $4.79M |
| Varonis System, Inc. | 2.81% | $4.74M |
| Zscaler Inc. | 2.72% | $4.59M |
| Organon & Co/organon For | 2.64% | $4.45M |
| Redfin Corp. | 2.55% | $4.31M |
| Kehe Dist/fin / Nextwave | 2.47% | $4.18M |
| Wesco Distribution, Inc. | 2.08% | $3.51M |
| Bausch + Lomb Corp. | 2.02% | $3.40M |
| Clear Channel Outdoor Ho | 1.96% | $3.31M |
| New Flyer Holdings | 1.91% | $3.22M |
| Organon & Co/organon For | 1.76% | $2.97M |
| Wisdomtree, Inc. | 1.76% | $2.97M |
| Nexstar Media, Inc. | 1.75% | $2.95M |
| EMRLD Borrower LP | 1.61% | $2.71M |
| Topbuild Corp. | 1.49% | $2.52M |
| Rapid7, Inc. | 1.41% | $2.39M |
| United States Steel Corp. | 1.37% | $2.31M |
| Surgery Center Holdings | 1.19% | $2.00M |
| Rand Parent, LLC | 1.18% | $2.00M |
| Dish Dbs Corp. | 1.18% | $1.99M |
| Chart Industries, Inc. | 1.10% | $1.86M |
| Rapid7, Inc. | 1.04% | $1.75M |
| Kennedy-Wilson, Inc. | 0.73% | $1.23M |
| Iheartcommunications, Inc. | 0.71% | $1.20M |
| Swap Morgan Stanley Coc | 0.63% | $1.07M |
| Clear Channel Outdoor Ho | 0.59% | $1.00M |
| Iheartcommunications, Inc. | 0.54% | $912.11K |
| Gladstone Capital Corp. | 0.40% | $682.58K |
| Topbuild Corp. | 0.05% | $90.63K |
| Surgery Partners Inc | -0.00% | $-6.68K |
| iHeartMedia Inc | -0.03% | $-46.87K |
| Rapid7 Inc | -0.03% | $-51.01K |
| Gladstone Capital Corp | -0.07% | $-116.67K |
| Morgan Stanley & Co. LLC | -0.08% | $-141.36K |
| Bentley Systems Inc | -0.10% | $-163.20K |
| Zscaler Inc | -0.16% | $-271.08K |
| Kennedy-Wilson Holdings Inc | -0.30% | $-503.16K |
| Organon & Co | -0.42% | $-704.35K |
| Varonis Systems Inc | -0.55% | $-932.29K |
| Nutanix Inc | -0.84% | $-1.43M |
| WisdomTree Inc | -0.85% | $-1.44M |
| iShares iBoxx USD High Yield Corporate Bond ETF | -1.19% | $-2.01M |
| TXNM Energy Inc | -3.74% | $-6.32M |
ACFIX overview: performance, fees, allocation and SEC filings