MF · holdings as filed 2026-05-31
What's inside AEDFX?
Water Island Event-Driven Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 1.71%
- net, per year
- Fund size
- $50M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MORGAN STANLEY PRIME BROKER US | 15.08% | |
| 2 | ? | —Janus Henderson Group PLC | 4.53% | |
| 3 | E  | EAELECTRONIC ARTS INC | 4.44% | |
| 4 | 0  | 0C3ENDEAVOR GROUP HOLD-CLASS A | 3.91% | |
| 5 | W  | WBDWARNER BROS DISCOVERY INC | 3.84% | |
| 6 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 3.84% | |
| 7 | P  | PENPENUMBRA INC | 3.70% | |
| 8 | E  | ECHO 6.75 11.30.30ECHOSTAR CORP | 3.65% | |
| 9 | C  | CZRCAESARS ENTERTAINMENT INC | 3.59% | |
| 10 | R  | RAMPLIVERAMP HOLDINGS INC | 3.34% | |
| 11 | D  | DBRGDIGITALBRIDGE GROUP INC | 3.10% | |
| 12 | T  | TXNMTXNM ENERGY INC | 2.86% | |
| 13 | N  | NSANATIONAL STORAGE AFFILIATES | 2.86% | |
| 14 | N  | NSCNORFOLK SOUTHERN CORP | 2.75% | |
| 15 | M  | MASI*MASIMO CORP | 2.69% | |
| 16 | B  | BLD*TOPBUILD CORP | 2.46% | |
| 17 | S  | SHNWFSCHRODERS PLC | 2.44% | |
| 18 | C  | CN2CATALYST PHARMACEUTICALS INC | 2.43% | |
| 19 | G  | GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC | 1.99% | |
| 20 | 4  | 4XC1KALVISTA PHARMACEUTICALS INC | 1.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.91%2
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
3.84%3
M
MASI*MASIMO CORP
2.69%4
B
BLD*TOPBUILD CORP
2.46%5
S
SHNWFSCHRODERS PLC
2.44%6
C
CN2CATALYST PHARMACEUTICALS INC
2.43%7
4
4XC1KALVISTA PHARMACEUTICALS INC
1.94%8
B
BAYZFBAYER AG-REG
1.64%9
C
C9N0STELLAR BANCORP INC
1.39%10
O
OLPX L 02.23.29 3OLAPLEX INC
1.34%Top holdings — United States
Your 10 largest positions in this country
1
E
EAELECTRONIC ARTS INC
4.44%2
W
WBDWARNER BROS DISCOVERY INC
3.84%3
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
3.84%4
P
PENPENUMBRA INC
3.70%5
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.65%6
C
CZRCAESARS ENTERTAINMENT INC
3.59%7
R
RAMPLIVERAMP HOLDINGS INC
3.34%8
D
DBRGDIGITALBRIDGE GROUP INC
3.10%9
T
TXNMTXNM ENERGY INC
2.86%10
N
NSANATIONAL STORAGE AFFILIATES
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AEDFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AEDFX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.