Water Island Event-Driven Fund's Water Island Event-Driven Fund (AEDFX) has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $44.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 37%.
Water Island Event-Driven Fund (AEDFX)'s
Total Assets is $71.83 Mil , Total Liabilities is $2.23 Mil , Net Assets is $69.60 Mil.
In Water Island Event-Driven Fund (AEDFX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Hess Corp (HES), Amedisys Inc (AMED), ChampionX Corp (CHX), H&E Equipment Services Inc (HEES) and Juniper Networks Inc (JNPR),
not including call and put options.
Water Island Event-Driven Fund (AEDFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Water Island Event-Driven Fund (AEDFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Water Island Event-Driven Fund (AEDFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Water Island Event-Driven Fund.