Fund comparison · from official SEC filings
AEDFX vs ARBCX: how much do they overlap?
Water Island Event-Driven Fund and THE ARBITRAGE FUND
vs
AEDFX and ARBCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AEDFX
ARBCX
?
—MORGAN STANLEY PRIME BROKER US
15.08%
6.78%
?
—Janus Henderson Group PLC
4.53%
4.73%
E
EAELECTRONIC ARTS INC
4.44%
4.68%
N
NSCNORFOLK SOUTHERN CORP
2.75%
4.30%
T
TXNMTXNM ENERGY INC
2.86%
4.18%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
3.84%
4.12%
W
WBDWARNER BROS DISCOVERY INC
3.84%
3.93%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.91%
3.92%
P
PENPENUMBRA INC
3.70%
3.59%
C
CZRCAESARS ENTERTAINMENT INC
3.59%
2.48%
S
SHNWFSCHRODERS PLC
2.44%
3.39%
R
RAMPLIVERAMP HOLDINGS INC
3.34%
2.47%
M
MASI*MASIMO CORP
2.69%
3.20%
D
DBRGDIGITALBRIDGE GROUP INC
3.10%
1.65%
S
SLABSILICON LABORATORIES INC
1.44%
2.69%
C
CN2CATALYST PHARMACEUTICALS INC
2.43%
2.68%
B
BLD*TOPBUILD CORP
2.46%
1.78%
2
260CENTESSA PHARMACEUTICALS-ADR
0.96%
2.44%
W
WSRWHITESTONE REIT
1.44%
2.44%
4
4XC1KALVISTA PHARMACEUTICALS INC
1.94%
2.20%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
1.99%
?
—Sila Realty Trust Inc
1.45%
1.93%
O
OGNORGANON & CO
1.90%
0.97%
C
C9N0STELLAR BANCORP INC
1.39%
1.55%
D
DDOMINION ENERGY INC
1.42%
1.47%
Only in AEDFX
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.65%
N
NSANATIONAL STORAGE AFFILIATES
2.86%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
1.78%
B
BAYZFBAYER AG-REG
1.64%
A
AMRXAMNEAL PHARMACEUTICALS INC
1.62%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.57%
K
KW 5 03.01.31KENNEDY-WILSON INC
1.56%
O
OLPX L 02.23.29 3OLAPLEX INC
1.34%
B
BABOEING CO/THE
1.24%
R
RPD 1.25 03.15.29RAPID7 INC
1.22%
S
SKYWSKYWEST INC
1.12%
A
ALKALASKA AIR GROUP INC
1.06%
D
DKSDICK'S SPORTING GOODS INC
1.01%
C
CPXGFCINEPLEX INC
0.91%
P
PENNPENN ENTERTAINMENT INC
0.80%
U
UALUNITED AIRLINES HOLDINGS INC
0.79%
I
IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC
0.70%
E
ECHOECHOSTAR CORP-A
0.70%
V
VFCVF CORP
0.66%
P
PACBPACIFIC BIOSCIENCES OF CALIF
0.65%
A
AURAAURA BIOSCIENCES INC
0.60%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
0.55%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.54%
V
VKTXVIKING THERAPEUTICS INC
0.50%
G
GLAD 5.875 10.01.30GLADSTONE CAPITAL CORP
0.42%
Only in ARBCX
G
GVMXXSTATE ST INST US GOV MM-PREM
7.93%
M
MVRXXMSILF GOVERNMENT-INST
7.93%
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%
W
WBSWEBSTER FINANCIAL CORP
3.16%
N
NSA*NATIONAL STORAGE AFFILIATES
2.21%
?
—Kennedy-Wilson Holdings Inc
0.96%
A
AXTAAXALTA COATING SYSTEMS LTD
0.64%
?
—CONTRA FLEXION THERAPE
0.10%
?
—CONTRA REGULUS THERAPE
0.08%
?
—CONTRA VERVE THERAPEUT
0.05%
?
—CONTRA ICOSAVAX INC
0.04%
?
—CONTRA WALGREENS BOOTS
0.01%
?
—CONTRA BLUEPRINT MEDIC
0.00%
?
—MS PRIME BROKER ZAR
0.00%
?
—JPY CSSH AT MORGAN STANLEY
-0.00%
?
—MORGAN STANLEY PRIME BROKER
-0.00%
U
UNPUNION PACIFIC CORP
-0.35%
A
AZPN1USDASPEN TECHNOLOGY INC
0.00%
Hold AEDFX and ARBCX 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.