Fund comparison · from official SEC filings
ACFIX vs AEDFX: how much do they overlap?
WATER ISLAND CREDIT OPPORTUNITIES FUND and Water Island Event-Driven Fund
vs
Shared holdings
Company
ACFIX
AEDFX
?
—MORGAN STANLEY PRIME BROKER US
7.99%
15.08%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%
1.99%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%
3.65%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%
1.78%
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%
1.34%
K
KW 5 03.01.31KENNEDY-WILSON INC
2.90%
1.56%
T
TXNMTXNM ENERGY INC
-3.67%
2.86%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.98%
1.57%
O
OGNORGANON & CO
-0.41%
1.90%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
1.57%
0.55%
R
RPD 1.25 03.15.29RAPID7 INC
1.02%
1.22%
I
IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC
0.70%
0.70%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.53%
0.54%
G
GLAD 5.875 10.01.30GLADSTONE CAPITAL CORP
0.40%
0.42%
I
IHRTIHEARTMEDIA INC - CLASS A
-0.03%
-0.03%
R
RPDRAPID7 INC
-0.03%
-0.03%
G
GLADGLADSTONE CAPITAL CORP
-0.07%
-0.07%
?
—MORGAN STANLEY & CO. LLC
-0.08%
-0.41%
Only in ACFIX
M
MVRXXMSILF GOVERNMENT-INST
11.59%
G
GVMXXSTATE ST INST US GOV MM-PREM
11.59%
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
2.91%
N
NTNX 0.5 12.15.29NUTANIX INC
2.88%
B
BSY 0.375 07.01.27BENTLEY SYSTEMS
2.78%
V
VRNS 1 09.15.29VARONIS SYSTEM INC
2.75%
Z
ZS 0 07.15.28ZSCALER INC.
2.66%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
2.59%
R
RDFN 0.5 04.01.27REDFIN CORP
2.50%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
2.42%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
2.04%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
1.92%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
1.87%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.73%
W
WT 4.5 10.01.31WISDOMTREE INC
1.72%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
1.71%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
1.47%
R
RPD 0.25 03.15.27RAPID7 INC
1.39%
X
X 6.875 03.01.29UNITED STATES STEEL CORP
1.34%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
1.16%
A
AAWW L 03.18.30 5RAND PARENT LLC
1.16%
D
DISH 7.75 07.01.26DISH DBS CORP
1.16%
Only in AEDFX
?
—Janus Henderson Group PLC
4.53%
E
EAELECTRONIC ARTS INC
4.44%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.91%
W
WBDWARNER BROS DISCOVERY INC
3.84%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
3.84%
P
PENPENUMBRA INC
3.70%
C
CZRCAESARS ENTERTAINMENT INC
3.59%
R
RAMPLIVERAMP HOLDINGS INC
3.34%
D
DBRGDIGITALBRIDGE GROUP INC
3.10%
N
NSANATIONAL STORAGE AFFILIATES
2.86%
N
NSCNORFOLK SOUTHERN CORP
2.75%
M
MASI*MASIMO CORP
2.69%
B
BLD*TOPBUILD CORP
2.46%
S
SHNWFSCHRODERS PLC
2.44%
C
CN2CATALYST PHARMACEUTICALS INC
2.43%
4
4XC1KALVISTA PHARMACEUTICALS INC
1.94%
B
BAYZFBAYER AG-REG
1.64%
A
AMRXAMNEAL PHARMACEUTICALS INC
1.62%
?
—Sila Realty Trust Inc
1.45%
W
WSRWHITESTONE REIT
1.44%
S
SLABSILICON LABORATORIES INC
1.44%
D
DDOMINION ENERGY INC
1.42%
C
C9N0STELLAR BANCORP INC
1.39%
B
BABOEING CO/THE
1.24%
S
SKAASKECHERS USA INC-CL A
1.24%
Hold ACFIX and AEDFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.