AEDFX holdings — Water Island Event-Driven Fund
Water Island Event-Driven Fund (AEDFX) held 182 positions with net assets of $50.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.9% of the fund, led by MORGAN STANLEY PRIME BROKER US, Janus Henderson Group PLC, EA.
AEDFX top holdings
- MORGAN STANLEY PRIME BROKER US — 15.67% ($7.85M)
- Janus Henderson Group PLC — 4.71% ($2.36M)
- EA Electronic Arts Inc — 4.61% ($2.31M)
- EDR Endeavor Group Holdings Inc — 4.07% ($2.04M)
- WBD Warner Bros Discovery Inc — 3.99% ($2.00M)
- Chart Industries Inc — 3.99% ($2.00M)
- PEN Penumbra Inc — 3.85% ($1.93M)
- ECHOSTAR CORP — 3.79% ($1.90M)
- CZR Caesars Entertainment Inc — 3.73% ($1.87M)
- RAMP LiveRamp Holdings Inc — 3.47% ($1.74M)
- DBRG DigitalBridge Group Inc — 3.22% ($1.61M)
- TXNM TXNM Energy Inc — 2.97% ($1.49M)
- National Storage Affiliates Trust — 2.97% ($1.49M)
- NSC Norfolk Southern Corp — 2.86% ($1.43M)
- MASI Masimo Corp — 2.79% ($1.40M)
- TopBuild Corp — 2.55% ($1.28M)
- Schroders PLC — 2.53% ($1.27M)
- CPRX Catalyst Pharmaceuticals Inc — 2.53% ($1.27M)
- CHART INDUSTRIES INC — 2.07% ($1.04M)
- KALV KalVista Pharmaceuticals Inc — 2.01% ($1.01M)
- OGN Organon & Co — 1.97% ($989K)
- NCR ATLEOS LLC — 1.84% ($924K)
- Bayer AG — 1.70% ($852K)
- AMRX Amneal Pharmaceuticals Inc — 1.68% ($843K)
- BAUSCH + LOMB CORP — 1.63% ($816K)
What are AEDFX's top 10 holdings?
MORGAN STANLEY PRIME BROKER US (15.7%), Janus Henderson Group PLC (4.7%), EA (4.6%), EDR (4.1%), WBD (4.0%), Chart Industries Inc (4.0%), PEN (3.8%), ECHOSTAR CORP (3.8%), CZR (3.7%), RAMP (3.5%).
How many stocks are in AEDFX?
Water Island Event-Driven Fund reported 182 holdings as of May 31, 2026.
Share classes: AEDFX, AEDNX, AGEAX