AEFCX SEC Filings — Water Island Event-Driven Fund
Data updated: 2026-09-25
53 SEC filings are listed: 18 prospectuses (latest Sep 25, 2026), 26 quarterly N-PORT holdings reports (latest Jul 7, 2026), 8 annual N-CEN reports (latest Aug 12, 2026) and 1 NPORT-P/A (latest Jul 31, 2024).
AEFCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Sep 25, 2026 · 485BPOS
- Filed Sep 26, 2025 · 485BPOS
- Filed Sep 27, 2024 · 485BPOS
- Filed Sep 28, 2023 · 485BPOS
- Filed Oct 3, 2022 · 485BPOS
- Filed Sep 30, 2021 · 485BPOS
- Filed Sep 30, 2020 · 485BPOS
- Filed Oct 21, 2019 · 497
- Filed Oct 12, 2018 · 485BPOS
- Filed Oct 13, 2017 · 485BPOS
- Filed Apr 21, 2017 · 485BPOS
- Filed Oct 15, 2015 · 497
- Filed Oct 29, 2014 · 497
- Filed Oct 15, 2013 · 485BPOS
- Filed Jun 19, 2013 · 485BPOS
- Filed Oct 17, 2012 · 485BPOS
- Filed Jun 15, 2012 · 485BPOS
- Filed Oct 12, 2011 · 485BPOS
AEFCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Jul 7, 2026
- Filed Apr 28, 2026
- Filed Jan 5, 2026
- Filed Oct 24, 2025
- Filed Jul 8, 2025
- Filed Apr 17, 2025
- Filed Jan 6, 2025
- Filed Oct 28, 2024
- Filed Apr 24, 2024
- Filed Jan 4, 2024
- Filed Oct 18, 2023
- Filed Jul 5, 2023
- Filed Apr 27, 2023
- Filed Jan 4, 2023
- Filed Oct 21, 2022
- Filed Jul 13, 2022
- Filed Apr 27, 2022
- Filed Jan 4, 2022
- Filed Oct 21, 2021
- Filed Jul 6, 2021
- Filed Apr 26, 2021
- Filed Jan 4, 2021
- Filed Oct 21, 2020
- Filed Jul 6, 2020
- Filed Apr 22, 2020
- Filed Jan 8, 2020
AEFCX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
AEFCX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Water Island Event-Driven Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.