WI
| |
Water Island Event-Driven Fund | AEDFXMutual Fund | |
| Water Island Event-Driven Fund | |
| Last update 2025-07-08 | 39 Stocks (13 new) |
| Value $39.00 Mil | Turnover 46 % |
Water Island Event-Driven Fund... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMED | Amedisys Inc | 40,122 | 3,774.3 | 0% | 9.660 | 0% | 0.120 | +6.51% | +7.73% | 3,209.9 | Healthcare Providers & Services | |
JNPR | Juniper Networks Inc | 72,661 | 2,610.7 | 0% | 6.680 | 0% | 0.020 | +11.44% | +7.99% | 13,358.6 | Hardware | |
HES | Hess Corp | 19,072 | 2,521.1 | -31.62% | 6.460 | -2.98% | 0.010 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
SKX | Skechers USA Inc | 39,204 | 2,432.2 | New Holding | 6.230 | +6.23% | 0.030 | +34.91% | -6.14% | 9,441.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
DNB | Dun & Bradstreet Holdings Inc | 261,197 | 2,353.4 | New Holding | 6.030 | +6.03% | 0.060 | +4.71% | -26.46% | 4,066.8 | Capital Markets | |
SWTX | SpringWorks Therapeutics Inc | 49,467 | 2,310.6 | New Holding | 5.920 | +5.92% | 0.070 | +1.01% | +30.06% | 3,540.6 | Biotechnology | |
ESGR | Enstar Group Ltd | 6,551 | 2,194.7 | +54.58% | 5.620 | +1.98% | 0.040 | +1.76% | +4.92% | 5,038.3 | Insurance | |
EDR | Endeavor Group Holdings Inc | 66,527 | 1,945.9 | 0% | 4.980 | 0% | 0.020 | -6.34% | -6.34% | 9,522.2 | Media - Diversified | |
ANSS | Ansys Inc | 5,647 | 1,868.1 | 0% | 4.780 | 0% | 0.010 | +23.64% | +10.96% | 32,907.0 | Software | |
TSX:CIX | CI Financial Corp | 75,987 | 1,740.3 | +8.64% | 4.460 | +0.35% | 0.050 | +1.64% | +3.12% | 4,545.2 | Asset Management |
Water Island Event-Driven Fund's Historical Top Holdings Breakdowns
Water Island Event-Driven Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHX | ChampionX Corp | 2025-05-31 | Sold Out Sold Out | -6.48% | 22.52 ($26.47) 30.37 | $25.81 | -2.49% | Sold Out | 0 | -95,671 | |
SKX | Skechers USA Inc | 2025-05-31 | New Buy New Buy | +6.23% | 45.48 ($55.71) 62.5 | $63.10 | 13.27% | New holding | 39,204 | 39,204 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-05-31 | New Buy New Buy | +6.03% | 7.89 ($8.8) 9.19 | $9.11 | 3.52% | New holding | 261,197 | 261,197 | |
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-05-31 | New Buy New Buy | +5.92% | 34.43 ($45.28) 51.38 | $46.99 | 3.78% | New holding | 49,467 | 49,467 | |
| EVRI Unlock Delisted | Everi Holdings Inc | 2025-05-31 | Sold Out Sold Out | -5.84% | 13.27 ($13.81) 14.13 | $14.24 | 3.11% | Sold Out | 0 | -186,534 | |
K | Kellanova | 2025-05-31 | Sold Out Sold Out | -5.82% | 81.64 ($82.39) 82.88 | $79.98 | -2.93% | Sold Out | 0 | -30,890 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-05-31 | Sold Out Sold Out | -4.64% | 264.3 ($264.68) 265.25 | $264.33 | -0.13% | Sold Out | 0 | -7,698 | |
PDCO | Patterson Companies Inc | 2025-05-31 | Sold Out Sold Out | -3.86% | 30.85 ($31.17) 31.34 | $31.33 | 0.51% | Sold Out | 0 | -54,487 | |
AVDX | AvidXchange Holdings Inc | 2025-05-31 | New Buy New Buy | +3.85% | 6.89 ($8.42) 9.79 | $9.86 | 17.10% | New holding | 153,595 | 153,595 | |
PPBI | Pacific Premier Bancorp Inc | 2025-05-31 | New Buy New Buy | +3.61% | 18.35 ($21.08) 22.87 | $22.40 | 6.26% | New holding | 66,546 | 66,546 |
Water Island Event-Driven Fund Total Holding History ($B)
Water Island Event-Driven Fund's Asset Allocation
Water Island Event-Driven Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Water Island Event-Driven Fund's Hypothetical Growth since 2025-05-31
Water Island Event-Driven Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Water Island Event-Driven Fund's Holdings Heat Map
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Water Island Event-Driven Fund's Holdings Bubble Chart
Water Island Event-Driven Fund News
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