WI
| |
Water Island Event-Driven Fund | AEDFXMutual Fund | |
| Water Island Event-Driven Fund | |
| Last update 2025-04-17 | 44 Stocks (14 new) |
| Value $44.00 Mil | Turnover 37 % |
Water Island Event-Driven Fund... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 27,891 | 4,154.1 | 0% | 9.440 | 0% | 0.010 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
AMED | Amedisys Inc | 40,122 | 3,691.2 | 0% | 8.390 | 0% | 0.120 | +3.34% | +5.85% | 3,154.0 | Healthcare Providers & Services | |
CHX | ChampionX Corp | 95,671 | 2,851.0 | 0% | 6.480 | 0% | 0.050 | -4.76% | -2.84% | 5,004.2 | Oil & Gas | |
HEES | H&E Equipment Services Inc | 27,575 | 2,644.4 | New Holding | 6.010 | +6.01% | 0.080 | -1.31% | +93.91% | 3,470.1 | Business Services | |
JNPR | Juniper Networks Inc | 72,661 | 2,630.3 | 0% | 5.980 | 0% | 0.020 | +11.44% | +7.99% | 13,358.6 | Hardware | |
EVRI | Everi Holdings Inc | 186,534 | 2,568.6 | +65.48% | 5.840 | +2.31% | 0.220 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
K | Kellanova | 30,890 | 2,560.8 | -17.29% | 5.820 | -1.13% | 0.010 | -2.42% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
EDR | Endeavor Group Holdings Inc | 66,527 | 2,168.1 | 0% | 4.930 | 0% | 0.020 | -6.34% | -6.34% | 9,522.2 | Media - Diversified | |
AZPN | Aspen Technology Inc | 7,698 | 2,041.9 | New Holding | 4.640 | +4.64% | 0.010 | +5.32% | +5.89% | 16,734.3 | Software | |
ANSS | Ansys Inc | 5,647 | 1,881.9 | 0% | 4.280 | 0% | 0.010 | +18.37% | +8.94% | 32,307.4 | Software |
Water Island Event-Driven Fund's Historical Top Holdings Breakdowns
Water Island Event-Driven Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| HCP Unlock Delisted |
| HEES Unlock Delisted |
| VZIO Unlock Delisted |
CTLT |
| AZPN Unlock Delisted |
PDCO |
| SMAR Unlock Delisted |
CDMO |
TGI |
| BERY Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-02-28 | Sold Out Sold Out | -6.57% | 33.57 ($34.17) 34.81 | $34.78 | 1.79% | Sold Out | 0 | -90,369 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | New Buy New Buy | +6.01% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | New holding | 27,575 | 27,575 | |
| VZIO Unlock Delisted | VIZIO Holding Corp | 2025-02-28 | Sold Out Sold Out | -5.12% | 11.35 ($11.36) 11.39 | $11.35 | -0.09% | Sold Out | 0 | -208,057 | |
CTLT | Catalent Inc | 2025-02-28 | Sold Out Sold Out | -4.84% | 61.11 ($62.38) 63.48 | $63.48 | 1.76% | Sold Out | 0 | -36,661 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-02-28 | New Buy New Buy | +4.64% | 246.3 ($256.47) 274.8 | $264.33 | 3.06% | New holding | 7,698 | 7,698 | |
PDCO | Patterson Companies Inc | 2025-02-28 | New Buy New Buy | +3.86% | 21.49 ($29.83) 31.4 | $31.33 | 5.03% | New holding | 54,487 | 54,487 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-02-28 | Sold Out Sold Out | -2.88% | 55.95 ($56.11) 56.47 | $56.47 | 0.64% | Sold Out | 0 | -23,855 | |
CDMO | Avid Bioservices Inc | 2025-02-28 | Sold Out Sold Out | -2.69% | 12.23 ($12.36) 12.49 | $12.49 | 1.05% | Sold Out | 0 | -101,309 | |
TGI | Triumph Group Inc | 2025-02-28 | New Buy New Buy | +2.63% | 17.3 ($20.76) 25.38 | $25.82 | 24.37% | New holding | 45,643 | 45,643 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-02-28 | New Buy New Buy | +2.52% | 64.2 ($68.43) 72.73 | $67.58 | -1.24% | New holding | 15,350 | 15,350 |
Water Island Event-Driven Fund Total Holding History ($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 2025-02-28
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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