ACFIX holdings — WATER ISLAND CREDIT OPPORTUNITIES FUND
WATER ISLAND CREDIT OPPORTUNITIES FUND (ACFIX) held 59 positions with net assets of $169M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by Morgan Stanley & Co. LLC, State Street Global Advisors, MORGAN STANLEY PRIME BROKER US.
ACFIX top holdings
- Morgan Stanley & Co. LLC — 11.83% ($20.0M)
- State Street Global Advisors — 11.83% ($20.0M)
- MORGAN STANLEY PRIME BROKER US — 8.16% ($13.8M)
- TXNM ENERGY INC — 4.80% ($8.11M)
- CHART INDUSTRIES INC — 3.77% ($6.37M)
- DISH DBS CORP — 3.68% ($6.22M)
- NCR ATLEOS LLC — 3.47% ($5.86M)
- CARVANA CO — 3.27% ($5.53M)
- Olaplex Inc — 3.15% ($5.32M)
- ECHOSTAR CORP — 3.08% ($5.20M)
- LIVE NATION ENTERTAINMEN — 2.96% ($5.01M)
- KENNEDY-WILSON INC — 2.96% ($5.00M)
- NUTANIX INC — 2.93% ($4.96M)
- BENTLEY SYSTEMS — 2.83% ($4.79M)
- VARONIS SYSTEM INC — 2.81% ($4.74M)
- ZSCALER INC. — 2.72% ($4.59M)
- ORGANON & CO/ORGANON FOR — 2.64% ($4.45M)
- RDFN REDFIN CORP — 2.55% ($4.31M)
- KEHE DIST/FIN / NEXTWAVE — 2.47% ($4.18M)
- WESCO DISTRIBUTION INC — 2.08% ($3.51M)
- BAUSCH + LOMB CORP — 2.02% ($3.40M)
- CLEAR CHANNEL OUTDOOR HO — 1.96% ($3.31M)
- NEW FLYER HOLDINGS — 1.91% ($3.22M)
- ORGANON & CO/ORGANON FOR — 1.76% ($2.97M)
- WISDOMTREE INC — 1.76% ($2.97M)
What are ACFIX's top 10 holdings?
Morgan Stanley & Co. LLC (11.8%), State Street Global Advisors (11.8%), MORGAN STANLEY PRIME BROKER US (8.2%), TXNM ENERGY INC (4.8%), CHART INDUSTRIES INC (3.8%), DISH DBS CORP (3.7%), NCR ATLEOS LLC (3.5%), CARVANA CO (3.3%), Olaplex Inc (3.1%), ECHOSTAR CORP (3.1%).
How many stocks are in ACFIX?
WATER ISLAND CREDIT OPPORTUNITIES FUND reported 59 holdings as of May 31, 2026.
Share classes: ACFIX, AGCAX, ARCFX