WI

Water Island Event-Driven Fund | AEDFX

Mutual Fund
Water Island Event-Driven Fund
Last update 2024-07-31 38 Stocks (11 new)
Value $57.00 Mil Turnover 39 %
Countries:
Top Holdings: HES(8.06%)SWAV(8.01%)AMED(7.62%)AXNX(6.44%)OLK(6.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Water Island Event-Driven Fund... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
29,776
4588.480
-8.04%
8.060
-0.44%
0.010
-11.47%
-7.38%
40735.872
Oil & Gas
SWAV 		Shockwave Medical Inc
13,598
4555.330
New Holding
8.010
+8.01%
0.040
+28.32%
+75.67%
12567.701
Medical Devices & Instruments
AMED 		Amedisys Inc
47,563
4335.370
-20.67%
7.620
-1.33%
0.150
+5.49%
+2.24%
3182.057
Healthcare Providers & Services
AXNX 		Axonics Inc
54,588
3662.310
-16.88%
6.440
-0.87%
0.110
+2.65%
+11.84%
3557.817
Medical Devices & Instruments
OLK 		Olink Holding AB
150,555
3605.790
-26.58%
6.340
-1.41%
0.120
+12.66%
+3.70%
3242.858
Medical Diagnostics & Research
CERE 		Cerevel Therapeutics Holdings Inc
73,172
2981.030
+2.03%
5.240
+0.10%
0.040
+5.47%
+6.04%
8191.475
Biotechnology
JNPR 		Juniper Networks Inc
81,402
2903.610
-24.68%
5.100
-1.14%
0.020
+10.12%
+34.15%
12788.001
Hardware
X 		United States Steel Corp
66,184
2538.160
-1.02%
4.460
-0.04%
0.030
+8.68%
-21.16%
8598.044
Steel
CHX 		ChampionX Corp
76,658
2500.580
New Holding
4.390
+4.39%
0.040
-9.74%
+3.80%
5728.335
Oil & Gas
MGRC 		McGrath RentCorp
21,446
2337.190
-17.06%
4.110
-0.64%
0.090
+3.49%
-7.00%
2696.824
Business Services

Water Island Event-Driven Fund's Historical Top Holdings Breakdowns

Water Island Event-Driven Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-8.46%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-31,066
SWAV Shockwave Medical Inc2024-05-31New Buy
+8.01%
●
251.71 ($313.19) 334.83
$334.75
6.88%
New holding
13,598
13,598
SOVO Sovos Brands Inc2024-05-31Sold Out
-6.60%
●
22.75 ($22.9) 22.98
$22.98
0.35%
Sold Out
0
-250,196
AYX 		Alteryx Inc2024-05-31Sold Out
-5.18%
●
48.06 ($48.19) 48.26
$48.26
0.15%
Sold Out
0
-93,119
KRTX Karuna Therapeutics Inc2024-05-31Sold Out
-4.67%
●
317.45 ($322.34) 329.83
$329.83
2.32%
Sold Out
0
-12,856
CHX 		ChampionX Corp2024-05-31New Buy
+4.39%
●
31.27 ($34.53) 39.34
$30.07
-12.92%
New holding
76,658
76,658
SPLK Splunk Inc2024-05-31Sold Out
-4.18%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-23,123
OSL:ADE 		Adevinta ASA2024-05-31Sold Out
-4.07%
●
112.6 (kr113.7) 114.3
kr114.20
0.44%
Sold Out
0
-329,288
TCN Tricon Residential Inc2024-05-31Sold Out
-3.90%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-302,803
DOOR Masonite International Corp2024-05-31Sold Out
-3.87%
●
130.36 ($131.45) 132.84
$132.84
1.06%
Sold Out
0
-25,656

Water Island Event-Driven Fund Total Holding History ($B)

To

Water Island Event-Driven Fund's Asset Allocation

To

Water Island Event-Driven Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Water Island Event-Driven Fund's Hypothetical Growth since 2024-05-31

Water Island Event-Driven Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Water Island Event-Driven Fund's Holdings Heat Map

Size field:

Water Island Event-Driven Fund's Holdings Bubble Chart

Water Island Event-Driven Fund News

  • 1

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