AGEAX Holdings — Water Island Event-Driven Fund
Data updated: 2026-09-25
AGEAX holds 182 securities. The top 10 make up 51.9% of net assets, led by Morgan Stanley Prime Broker US (15.67%) and Janus Henderson Group (4.71%). Health Care (20.6%) and Corporate Bonds (15.3%) are the largest sectors, and 105.6% of the portfolio is in United States. Debt holdings: 9 positions, 11.5% of assets.
Holdings cover 103.89% of net asset value (99.21% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AGEAX Portfolio Holdings
182 holdings of Water Island Event-Driven Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 182.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Prime Broker US | — | Unknown | 15.67% | $7.85M |
| Janus Henderson Group PLC | — | Financials | 4.71% | $2.36M |
| Electronic Arts Inc | EA | Communication Services | 4.61% | $2.31M |
| Endeavor Group Holdings Inc | — | Communication Services | 4.07% | $2.04M |
| Warner Bros Discovery Inc | WBD | Communication Services | 3.99% | $2.00M |
| Chart Industries Inc | GTLS | Industrials | 3.99% | $2.00M |
| Penumbra Inc | PEN | Health Care | 3.85% | $1.93M |
| EchoStar Corp | — | Corporate Bonds | 3.79% | $1.90M |
| Caesars Entertainment Inc | CZR | Consumer Discretionary | 3.73% | $1.87M |
| LiveRamp Holdings Inc | RAMP | Information Technology | 3.47% | $1.74M |
| DigitalBridge Group Inc | DBRG | Financials | 3.22% | $1.61M |
| TXNM Energy Inc | TXNM | Utilities | 2.97% | $1.49M |
| National Storage Affiliates Trust | NSA | Real Estate | 2.97% | $1.49M |
| Norfolk Southern Corp | NSC | Industrials | 2.86% | $1.43M |
| Masimo Corp | — | Health Care | 2.79% | $1.40M |
| TopBuild Corp | — | Industrials | 2.55% | $1.28M |
| Schroders PLC | — | Financials | 2.53% | $1.27M |
| Catalyst Pharmaceuticals Inc | CPRX | Health Care | 2.53% | $1.27M |
| Chart Industries Inc | — | Corporate Bonds | 2.07% | $1.04M |
| KalVista Pharmaceuticals Inc | — | Health Care | 2.01% | $1.01M |
| Organon & Co | OGN | Health Care | 1.98% | $988.93K |
| NCR Atleos Corp | — | Corporate Bonds | 1.84% | $923.73K |
| Bayer AG | — | Health Care | 1.70% | $852.17K |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 1.68% | $842.88K |
| Bausch + Lomb Corp | — | Corporate Bonds | 1.63% | $815.67K |
| Kennedy-Wilson Inc | — | Corporate Bonds | 1.62% | $810.44K |
| Sila Realty Trust Inc | — | Real Estate | 1.51% | $755.33K |
| Whitestone REIT | WSR | Real Estate | 1.50% | $750.91K |
| Silicon Laboratories Inc | SLAB | Information Technology | 1.50% | $749.41K |
| Dominion Energy Inc | D | Utilities | 1.47% | $736.94K |
| Stellar Bancorp Inc | — | Financials | 1.44% | $720.74K |
| Olaplex Inc 2022 Term Loan | — | Corporate Bonds | 1.39% | $695.63K |
| Boeing Co/The | BA | Industrials | 1.29% | $647.22K |
| Skechers USA Inc | — | Consumer Discretionary | 1.28% | $642.55K |
| Rapid7 Inc | — | Corporate Bonds | 1.27% | $633.60K |
| SkyWest Inc | SKYW | Industrials | 1.16% | $582.42K |
| Alaska Air Group Inc | ALK | Industrials | 1.10% | $552.24K |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.05% | $523.41K |
| XOMA Royalty Corp | XOMA | Health Care | 1.02% | $508.61K |
| Avanos Medical Inc | AVNS | Health Care | 1.01% | $508.03K |
| Beazley PLC | — | Financials | 1.01% | $506.96K |
| Centessa Pharmaceuticals PLC | — | Health Care | 0.99% | $497.00K |
| Cineplex Inc | — | Consumer Discretionary | 0.95% | $475.68K |
| Penn Entertainment Inc | PENN | Consumer Discretionary | 0.83% | $414.26K |
| United Airlines Holdings Inc | UAL | Industrials | 0.83% | $413.28K |
| iHeartCommunications Inc | — | Corporate Bonds | 0.73% | $365.47K |
| EchoStar Corp | ECHO | Communication Services | 0.72% | $361.73K |
| Kenvue Inc | KVUE | Consumer Staples | 0.69% | $346.38K |
| VF Corp | VFC | Consumer Discretionary | 0.69% | $343.60K |
| Pacific Biosciences of California Inc | PACB | Health Care | 0.68% | $338.26K |
| Aura Biosciences Inc | AURA | Health Care | 0.63% | $313.74K |
| EMRLD Borrower LP Term Loan B | — | Corporate Bonds | 0.57% | $285.75K |
| iHeartCommunications Inc | — | Corporate Bonds | 0.56% | $279.16K |
| QXO Inc | QXO | Industrials | 0.55% | $276.00K |
| Viking Therapeutics Inc | VKTX | Health Care | 0.52% | $261.92K |
| Gladstone Capital Corp | — | Corporate Bonds | 0.44% | $220.86K |
| EQT Corp | EQT | Energy | 0.44% | $219.72K |
| Intertek Group PLC | — | Industrials | 0.29% | $143.43K |
| Contra Resolute Forest | — | Unknown | 0.21% | $105.06K |
| Contra Albireo Pharma | — | Health Care | 0.20% | $99.67K |
| Contra Concert Pharmac | — | Health Care | 0.16% | $78.00K |
| Bristol-Myers Squibb Co | — | Health Care | 0.15% | $76.28K |
| Contra Metsera, Inc. | — | Health Care | 0.09% | $44.65K |
| Contra Avadel Pharmace | — | Health Care | 0.05% | $23.08K |
| Contra Abiomed, Inc. | — | Unknown | 0.04% | $22.22K |
| Warner Bros Discovery, Inc. | — | Unknown | 0.03% | $14.19K |
| Contra Akero Therapeut | — | Health Care | 0.02% | $11.25K |
| Contra Treehouse Foods | — | Consumer Staples | 0.02% | $11.25K |
| Purchased USD / Sold Cad | — | Unknown | 0.02% | $9.02K |
| State Street Spdr S+p 500 ETF | — | Unknown | 0.02% | $7.90K |
| State Street Spdr S+p 500 ETF | — | Unknown | 0.01% | $6.44K |
| Centessa Pharmaceuticals PLC | — | Unknown | 0.01% | $5.58K |
| Electronic Arts, Inc. | — | Unknown | 0.01% | $4.22K |
| Purchased EUR / Sold USD | — | Unknown | 0.01% | $4.14K |
| Organon + Co. | — | Unknown | 0.01% | $3.77K |
| Long: KMBMSS TRS USD R V 00MFEDL FEDL01 -40 BPS / Short: KMBMSS TRS USD P E KMBMSS PAY EQUITY | — | Unknown | 0.00% | $1.99K |
| Wbd Sep6 21.0 P Flex Option | — | Unknown | 0.00% | $1.39K |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $856 |
| Centessa Pharmaceuticals PLC | — | Unknown | 0.00% | $470 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $392 |
| Contra Apellis Pharmac | — | Health Care | 0.00% | $241 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $231 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $214 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $225 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $194 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $148 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $175 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $168 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $111 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $89 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $90 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $120 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $113 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $93 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $82 |
| Purchased Cad / Sold USD | — | Unknown | 0.00% | $63 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $73 |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $42 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $68 |
| Purchased Cad / Sold USD | — | Unknown | 0.00% | $68 |
AGEAX Sector Allocation
Water Island Event-Driven Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 20.6% | 22 |
| Corporate Bonds | 15.3% | 11 |
| Industrials | 12.9% | 10 |
| Communication Services | 12.9% | 5 |
| Financials | 11.4% | 8 |
| Consumer Discretionary | 8.2% | 6 |
| Information Technology | 3.2% | 5 |
| Real Estate | 2.9% | 4 |
| Utilities | 2.8% | 3 |
| Consumer Staples | 0.5% | 3 |
| Energy | 0.4% | 1 |
| Funds & ETFs | -6.1% | 1 |
| Unknown | 14.9% | 103 |
AGEAX Country Allocation
Where Water Island Event-Driven Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 105.6% |
| United Kingdom | 4.8% |
| Jersey | 4.7% |
| Canada | 2.6% |
| Germany | 1.7% |
| Ireland | 0.1% |
| Spain | 0.0% |
| Unknown | 0.0% |
AGEAX Portfolio Allocation
Asset-class allocation of Water Island Event-Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Other | 15.7% |
| Fixed Income | 13.9% |
| Loans | 2.0% |
| Derivatives | 0.5% |
AGEAX Debt Constituents
Largest debt holdings of Water Island Event-Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 3.79% |
| Chart Industries, Inc. | 2.07% |
| Ncr Atleos LLC | 1.84% |
| Bausch + Lomb Corp. | 1.63% |
| Kennedy-Wilson, Inc. | 1.62% |
| Rapid7, Inc. | 1.27% |
| Iheartcommunications, Inc. | 0.73% |
| Iheartcommunications, Inc. | 0.56% |
| Gladstone Capital Corp. | 0.44% |
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.