Holdings (Monthly)
Guide ↗
Water Island Event-Driven Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 2,712,000 | $2.8M | 5.58% | DBT |
| 2 | Janus Henderson Group PLC | 000000000 | May 2024 | 45,590 | $2.4M | 4.74% | EC |
| 3 | Electronic Arts Inc | 285512109 | Feb 2026 | 10,795 | $2.2M | 4.32% | EC |
| 4 | Hologic Inc | 436440101 | Feb 2026 | 27,953 | $2.1M | 4.20% | EC |
| 5 | Exact Sciences Corp | 30063P105 | Feb 2026 | 19,841 | $2.1M | 4.09% | EC |
| 6 | Endeavor Group Holdings Inc | 29260Y109 | May 2024 | 66,527 | $2.0M | 3.97% | EC |
| 7 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 68,572 | $1.9M | 3.85% | EC |
| 8 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,860,000 | $1.9M | 3.76% | DBT |
| 9 | Penumbra Inc | 70975L107 | Feb 2026 | 4,788 | $1.6M | 3.29% | EC |
| 10 | Chart Industries Inc | 16115Q308 | Feb 2026 | 7,211 | $1.5M | 2.98% | EC |
| 11 | Norfolk Southern Corp | 655844108 | Feb 2026 | 4,694 | $1.5M | 2.95% | EC |
| 12 | Confluent Inc | 20717M103 | Feb 2026 | 45,063 | $1.4M | 2.76% | EC |
| 13 | TXNM Energy Inc | 69349H107 | May 2024 | 22,297 | $1.3M | 2.63% | EC |
| 14 | TEGNA Inc | 87901J105 | Feb 2026 | 60,492 | $1.3M | 2.53% | EC |
| 15 | Masimo Corp | 574795100 | Feb 2026 | 7,124 | $1.2M | 2.49% | EC |
| 16 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 65,910 | $1.0M | 2.03% | EC |
| 17 | Great Lakes Dredge & Dock Corp | 390607109 | Feb 2026 | 59,079 | $1.0M | 2.00% | EC |
| 18 | Tri Pointe Homes Inc | 87265H109 | Feb 2026 | 21,534 | $997K | 1.99% | EC |
| 19 | Air Lease Corp | 00912X302 | Feb 2026 | 13,589 | $881K | 1.76% | EC |
| 20 | Schroders PLC | 000000000 | May 2024 | 111,041 | $877K | 1.75% | EC |
| 21 | Arcellx Inc | 03940C100 | Feb 2026 | 7,676 | $873K | 1.74% | EC |
| 22 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 790,000 | $819K | 1.63% | DBT |
| 23 | Sealed Air Corp | 81211K100 | Feb 2026 | 19,340 | $810K | 1.62% | EC |
| 24 | CALPINE LLC | 131347CN4 | Feb 2026 | 794,000 | $794K | 1.58% | DBT |
| 25 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 804,000 | $779K | 1.55% | DBT |
| 26 | Kenvue Inc | 49177J102 | Feb 2026 | 40,091 | $767K | 1.53% | EC |
| 27 | Amicus Therapeutics Inc | 03152W109 | Feb 2026 | 47,787 | $687K | 1.37% | EC |
| 28 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2024 | 661,779 | $662K | 1.32% | — |
| 29 | Enhabit Inc | 29332G102 | Feb 2026 | 48,082 | $654K | 1.31% | EC |
| 30 | RAPID7 INC | 753422AH7 | Feb 2026 | 768,000 | $654K | 1.30% | DBT |
| 31 | Skechers USA Inc | 830566105 | Feb 2026 | 39,204 | $643K | 1.28% | EC |
| 32 | TEGNA INC | 87901JAH8 | Feb 2026 | 631,000 | $630K | 1.26% | DBT |
| 33 | Cineplex Inc | 172454100 | May 2024 | 80,000 | $623K | 1.24% | EC |
| 34 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 549,464 | $549K | 1.10% | STIV |
| 35 | State Street Global Advisors | 857492706 | May 2024 | 549,464 | $549K | 1.10% | STIV |
| 36 | JDE Peet's NV | 000000000 | May 2024 | 14,489 | $543K | 1.08% | EC |
| 37 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 486,000 | $505K | 1.01% | DBT |
| 38 | Veris Residential Inc | 554489104 | Feb 2026 | 26,592 | $501K | 1.00% | EC |
| 39 | Webster Financial Corp | 947890109 | Feb 2026 | 6,929 | $500K | 1.00% | EC |
| 40 | ZIM Integrated Shipping Services Ltd | 000000000 | May 2024 | 17,200 | $496K | 0.99% | EC |
| 41 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 2,406 | $492K | 0.98% | EC |
| 42 | GLADSTONE CAPITAL CORP | 376535AG5 | Feb 2026 | 519,000 | $488K | 0.97% | DBT |
| 43 | Bayer AG | 000000000 | May 2024 | 9,500 | $472K | 0.94% | EC |
| 44 | Caesars Entertainment Inc | 12769G100 | Feb 2026 | 12,400 | $311K | 0.62% | EC |
| 45 | Clearwater Analytics Holdings Inc | 185123106 | Feb 2026 | 13,202 | $309K | 0.62% | EC |
| 46 | Penn Entertainment Inc | 707569109 | Feb 2026 | 19,230 | $301K | 0.60% | EC |
| 47 | EchoStar Corp | 278768106 | Feb 2026 | 2,500 | $289K | 0.58% | EC |
| 48 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 286,000 | $285K | 0.57% | LON |
| 49 | Viking Therapeutics Inc | 92686J106 | Feb 2026 | 8,060 | $273K | 0.54% | EC |
| 50 | Pacific Biosciences of California Inc | 69404D108 | Feb 2026 | 155,000 | $260K | 0.52% | EC |
| 51 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 1,250 | $255K | 0.51% | EC |
| 52 | Ventyx Biosciences Inc | 92332V107 | Feb 2026 | 18,076 | $253K | 0.50% | EC |
| 53 | Alexander & Baldwin Inc | 014491104 | Feb 2026 | 11,826 | $246K | 0.49% | EC |
| 54 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2024 | 68,936 | $103K | 0.20% | DE |
| 55 | CONTRA ALBIREO PHARMA | 013CVR022 | May 2024 | 34,047 | $97K | 0.19% | DE |
| 56 | Bristol-Myers Squibb Co | 110122157 | May 2024 | 67,803 | $76K | 0.15% | DE |
| 57 | CONTRA CONCERT PHARMAC | 206CVR011 | May 2024 | 154,954 | $76K | 0.15% | DE |
| 58 | Figma Inc | 316841105 | Feb 2026 | 1,600 | $47K | 0.09% | EC |
| 59 | CONTRA METSERA INC | 592CVR013 | Feb 2026 | 8,653 | $44K | 0.09% | DE |
| 60 | CONTRA AVADEL PHARMACE | 000000000 | May 2024 | 35,059 | $23K | 0.04% | DE |
| 61 | CONTRA ABIOMED INC | 003CVR016 | May 2024 | 13,890 | $22K | 0.04% | DE |
| 62 | Atrium Therapeutics Inc | 04965N104 | Feb 2026 | 1,150 | $17K | 0.03% | EC |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 32 | $16K | 0.03% | DE |
| 64 | CONTRA AKERO THERAPEUT | 009CVR044 | Feb 2026 | 16,553 | $11K | 0.02% | DE |
| 65 | CONTRA TREEHOUSE FOODS | 894CVR018 | Feb 2026 | 5,664 | $11K | 0.02% | DE |
| 66 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 172 | $6K | 0.01% | DE |
| 67 | RAPT Therapeutics Inc | 75382E208 | Feb 2026 | 100 | $6K | 0.01% | EC |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 71 | $5K | 0.01% | DE |
| 69 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 24 | $5K | 0.01% | DE |
| 70 | Stellar Bancorp Inc | 858927106 | Feb 2026 | 121 | $5K | 0.01% | EC |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $4K | 0.01% | DFE |
| 72 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $4K | 0.01% | DFE |
| 73 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 516 | $4K | 0.01% | DE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 335 | $3K | 0.01% | DE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 71 | $3K | 0.01% | DE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 114 | $2K | 0.00% | DE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $2K | 0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 36 | $1K | 0.00% | DE |
| 79 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 66 | $1K | 0.00% | DE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $940 | 0.00% | DFE |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 37 | $925 | 0.00% | DE |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 7 | $805 | 0.00% | DE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $528 | 0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 36 | $252 | 0.00% | DE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $236 | 0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $235 | 0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $224 | 0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $170 | 0.00% | DFE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $138 | 0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $132 | 0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $110 | 0.00% | DFE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $98 | 0.00% | DFE |
| 93 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $79 | 0.00% | DFE |
| 94 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $71 | 0.00% | DFE |
| 95 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $61 | 0.00% | DFE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $56 | 0.00% | DFE |
| 97 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 0 | $43 | 0.00% | EC |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $42 | 0.00% | DFE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $37 | 0.00% | DFE |
| 100 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $34 | 0.00% | DFE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $20 | 0.00% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $16 | 0.00% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $16 | 0.00% | DFE |
| 104 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $13 | 0.00% | DFE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $12 | 0.00% | DFE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $12 | 0.00% | DFE |
| 107 | MORGAN STANLEY PRIME BROKER CA | 000000000 | May 2024 | 7 | $5 | 0.00% | STIV |
| 108 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $2 | 0.00% | DFE |
| 109 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 79 | $0 | 0.00% | DE |
| 110 | ESC PIVOTAL SOFTWARE I | 725ESC016 | Feb 2026 | 745 | $0 | 0.00% | EC |
| 111 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 95 | $0 | 0.00% | DE |
| 112 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 1 | $0 | 0.00% | DE |
| 113 | SEK CASH COLLATERAL | 000000000 | May 2024 | -12 | $-1 | -0.00% | STIV |
| 114 | MORGAN STANLEY PRIME BROKER EU | 000000000 | May 2024 | -1 | $-2 | -0.00% | — |
| 115 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-29 | -0.00% | DFE |
| 116 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-31 | -0.00% | DFE |
| 117 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-33 | -0.00% | DFE |
| 118 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-38 | -0.00% | DFE |
| 119 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-41 | -0.00% | DFE |
| 120 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-41 | -0.00% | DFE |
| 121 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-43 | -0.00% | DFE |
| 122 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-48 | -0.00% | DFE |
| 123 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-50 | -0.00% | DFE |
| 124 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-52 | -0.00% | DFE |
| 125 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-63 | -0.00% | DFE |
| 126 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-65 | -0.00% | DFE |
| 127 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-69 | -0.00% | DFE |
| 128 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-73 | -0.00% | DFE |
| 129 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-74 | -0.00% | DFE |
| 130 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-94 | -0.00% | DFE |
| 131 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-97 | -0.00% | DFE |
| 132 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-121 | -0.00% | DFE |
| 133 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-135 | -0.00% | DFE |
| 134 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-137 | -0.00% | DFE |
| 135 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-155 | -0.00% | DFE |
| 136 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-162 | -0.00% | DFE |
| 137 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-162 | -0.00% | DFE |
| 138 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-200 | -0.00% | DFE |
| 139 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-256 | -0.00% | DFE |
| 140 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | -46 | $-3237 | -0.01% | EC |
| 141 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-5300 | -0.01% | DFE |
| 142 | Rapid7 Inc | 753422104 | Feb 2026 | -1,766 | $-10985 | -0.02% | EC |
| 143 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-12077 | -0.02% | DFE |
| 144 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | $-13501 | -0.03% | DFE |
| 145 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -401 | $-34085 | -0.07% | DE |
| 146 | Gladstone Capital Corp | 376535878 | Feb 2026 | -4,386 | $-79825 | -0.16% | EC |
| 147 | Banco Santander SA | 05964H105 | Feb 2026 | -14,238 | $-175982 | -0.35% | EC |
| 148 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,045,166 | $-198650 | -0.40% | DE |
| 149 | Boston Scientific Corp | 101137107 | Feb 2026 | -4,958 | $-381022 | -0.76% | EC |