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MF · holdings as filed 2026-02-28

What's inside AEDFX?

Water Island Event-Driven Fund
Holdings
78
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.71%
net, per year
Fund size
$50M
total net assets
Top 15 holdings
1
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS
5.58%
2
—Janus Henderson Group PLC
4.74%
3
EAELECTRONIC ARTS INC
4.32%
4
HO1HOLOGIC INC
4.20%
5
EXKEXACT SCIENCES CORP
4.09%
6
0C3ENDEAVOR GROUP HOLD-CLASS A
3.97%
7
WBDWARNER BROS DISCOVERY INC
3.85%
8
ECHO 6.75 11/30/30ECHOSTAR CORP
3.76%
9
PENPENUMBRA INC
3.29%
10
GTLSCHART INDUSTRIES INC
2.98%
11
NSCNORFOLK SOUTHERN CORP
2.95%
12
8QRCONFLUENT INC-CLASS A
2.76%
13
TXNMTXNM ENERGY INC
2.63%
14
TGNATEGNA INC
2.53%
15
MASI*MASIMO CORP
2.49%
Sectors
1Unclassified
63%
2Industrials
7%
3Information Technology
5%
4Health Care
5%
5Communication Services
4%
6Materials
4%
7Consumer Discretionary
3%
8Financials
3%
Geography
1United States
62%
2Germany
22%
3Unclassified
8%
4United Kingdom
2%
5Canada
1%
6Netherlands
1%
7Israel
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.