AEDNX Holdings — Water Island Event-Driven Fund
All 86 reported holdings of Water Island Event-Driven Fund (AEDNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Prime Broker US | 15.67% | $7.85M |
| Janus Henderson Group PLC | 4.71% | $2.36M |
| Electronic Arts Inc | 4.61% | $2.31M |
| Endeavor Group Holdings Inc | 4.07% | $2.04M |
| Warner Bros Discovery Inc | 3.99% | $2.00M |
| Chart Industries Inc | 3.99% | $2.00M |
| Penumbra Inc | 3.85% | $1.93M |
| Echostar Corp. | 3.79% | $1.90M |
| Caesars Entertainment Inc | 3.73% | $1.87M |
| LiveRamp Holdings Inc | 3.47% | $1.74M |
| DigitalBridge Group Inc | 3.22% | $1.61M |
| TXNM Energy Inc | 2.97% | $1.49M |
| National Storage Affiliates Trust | 2.97% | $1.49M |
| Norfolk Southern Corp | 2.86% | $1.43M |
| Masimo Corp | 2.79% | $1.40M |
| TopBuild Corp | 2.55% | $1.28M |
| Schroders PLC | 2.53% | $1.27M |
| Catalyst Pharmaceuticals Inc | 2.53% | $1.27M |
| Chart Industries, Inc. | 2.07% | $1.04M |
| KalVista Pharmaceuticals Inc | 2.01% | $1.01M |
| Organon & Co | 1.98% | $988.93K |
| Ncr Atleos LLC | 1.84% | $923.73K |
| Bayer AG | 1.70% | $852.17K |
| Amneal Pharmaceuticals Inc | 1.68% | $842.88K |
| Bausch + Lomb Corp. | 1.63% | $815.67K |
| Kennedy-Wilson, Inc. | 1.62% | $810.44K |
| Sila Realty Trust Inc | 1.51% | $755.33K |
| Whitestone REIT | 1.50% | $750.91K |
| Silicon Laboratories Inc | 1.50% | $749.41K |
| Dominion Energy Inc | 1.47% | $736.94K |
| Stellar Bancorp Inc | 1.44% | $720.74K |
| Olaplex Inc | 1.39% | $695.63K |
| Boeing Co/The | 1.29% | $647.22K |
| Skechers USA Inc | 1.28% | $642.55K |
| Rapid7, Inc. | 1.27% | $633.60K |
| SkyWest Inc | 1.16% | $582.42K |
| Alaska Air Group Inc | 1.10% | $552.24K |
| Dick's Sporting Goods Inc | 1.05% | $523.41K |
| XOMA Royalty Corp | 1.02% | $508.61K |
| Avanos Medical Inc | 1.01% | $508.03K |
| Beazley PLC | 1.01% | $506.96K |
| Centessa Pharmaceuticals PLC | 0.99% | $497.00K |
| Cineplex Inc | 0.95% | $475.68K |
| Penn Entertainment Inc | 0.83% | $414.26K |
| United Airlines Holdings Inc | 0.83% | $413.28K |
| Iheartcommunications, Inc. | 0.73% | $365.47K |
| EchoStar Corp | 0.72% | $361.73K |
| Kenvue Inc | 0.69% | $346.38K |
| VF Corp | 0.69% | $343.60K |
| Pacific Biosciences of California Inc | 0.68% | $338.26K |
| Aura Biosciences Inc | 0.63% | $313.74K |
| EMRLD Borrower LP | 0.57% | $285.75K |
| Iheartcommunications, Inc. | 0.56% | $279.16K |
| Viking Therapeutics Inc | 0.52% | $261.92K |
| Gladstone Capital Corp. | 0.44% | $220.86K |
| EQT Corp | 0.44% | $219.72K |
| Intertek Group PLC | 0.29% | $143.43K |
| Contra Resolute Forest | 0.21% | $105.06K |
| Contra Albireo Pharma | 0.20% | $99.67K |
| Contra Concert Pharmac | 0.16% | $78.00K |
| Bristol-Myers Squibb Co | 0.15% | $76.28K |
| Contra Metsera, Inc. | 0.09% | $44.65K |
| Contra Avadel Pharmace | 0.05% | $23.08K |
| Contra Abiomed, Inc. | 0.04% | $22.22K |
| Contra Akero Therapeut | 0.02% | $11.25K |
| Contra Treehouse Foods | 0.02% | $11.25K |
| Goldman Sachs & Co. LLC | 0.02% | $8.45K |
| Contra Apellis Pharmac | 0.00% | $241 |
| Contra Hologic Incorpo | 0.00% | $0 |
| Esc Pivotal Software I | 0.00% | $0 |
| Sek Cash Collateral | 0.00% | $-1 |
| Morgan Stanley Prime Broker Ca | 0.00% | $5 |
| Contra Arcellx, Inc. | 0.00% | $0 |
| Morgan Stanley Prime Broker EU | 0.00% | $-2 |
| iHeartMedia Inc | -0.03% | $-14.30K |
| Rapid7 Inc | -0.03% | $-14.80K |
| Gladstone Capital Corp | -0.08% | $-37.75K |
| Kimberly-Clark Corp | -0.14% | $-71.54K |
| Morgan Stanley & Co. LLC | -0.42% | $-211.64K |
| Boston Scientific Corp | -0.60% | $-302.90K |
| QXO Inc | -0.62% | $-310.64K |
| Prosperity Bancshares Inc | -1.01% | $-506.17K |
| NextEra Energy Inc | -1.56% | $-779.52K |
| Advanced Micro Devices Inc | -1.65% | $-825.76K |
| Public Storage | -2.96% | $-1.48M |
| State Street SPDR S&P 500 ETF Trust | -6.35% | $-3.18M |
AEDNX overview: performance, fees, allocation and SEC filings