FundWatcher
AEDFX
Water Island Event-Driven Fund
ARBITRAGE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JANUS HENDERSON GROUP PLC 0 45,590 45,590 4.86% $2.38M
PENUMBRA INC 0 4,788 4,788 3.37% $1.65M
CONFLUENT INC-A 0 45,063 45,063 2.83% $1.38M
MASIMO CORP 0 7,124 7,124 2.56% $1.25M
DIGITALBRIDGE GROUP INC 0 65,910 65,910 2.08% $1.02M
GREAT LAKES DREDGE and DOCK CORP 0 59,079 59,079 2.05% $1.00M
TRI POINTE HOMES INC 0 21,534 21,534 2.04% $997.02K
SCHRODERS PLC 0 111,041 111,041 1.79% $876.92K
ARCELLX INC 0 7,676 7,676 1.79% $873.45K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 0 804,000 804,000 1.59% $779.37K
AMICUS THERAPEUTICS INC 0 47,787 47,787 1.41% $686.70K
ENHABIT INC 0 48,082 48,082 1.34% $654.40K
ZIM INTEGRATED SHIPPING SERVICES LTD 0 17,372 17,372 1.03% $502.07K
VERIS RESIDENTIAL INC 0 26,592 26,592 1.03% $501.26K
WEBSTER FINL 0 6,929 6,929 1.02% $499.79K
SILICON LABS 0 2,406 2,406 1.01% $492.10K
CAESARS ENTERTAINMENT INC 0 12,400 12,400 0.64% $310.62K
CLEARWATER ANALYTICS HOLDINGS INC 0 13,202 13,202 0.63% $308.79K
PENN ENTERTAINMENT INC 0 19,230 19,230 0.62% $300.76K
ECHOSTAR CORP CL A 0 2,500 2,500 0.59% $288.82K
EMRLD Borrower LP Term Loan B 0 286,000 286,000 0.58% $285.31K
VIKING THERAPEUTICS INC 0 8,060 8,060 0.56% $272.75K
PACIFIC BIOSCIENES OF CALI INC 0 155,000 155,000 0.53% $260.40K
DICKS SPORTING GOODS INC 0 1,250 1,250 0.52% $254.54K
VENTYX BIOSCIENCES INC 0 18,076 18,076 0.52% $252.52K
ALEXANDER & BALD 0 11,826 11,826 0.50% $245.86K
FIGMA INC-CL A 0 1,600 1,600 0.10% $47.02K
ATRIUM THERAPEUTICS INC 0 1,150 1,150 0.03% $16.96K
Electronic Arts, Inc. 0 39 39 0.03% $16.48K
NOVO NORDISK CVR 0 16,553 16,553 0.02% $10.98K
CONTRA TREEHOUSE FOODS 0 5,664 5,664 0.02% $10.98K
BANCO SANTAN-ADR 0 142 142 0.02% $8.24K
RAPT THERAPEUTICS INC 0 100 100 0.01% $5.80K
SILICON LABORATORIES INC 0 24 24 0.01% $4.56K
STELLAR BANCORP INC 0 121 121 0.01% $4.56K
WARNER BROS DISCOVERY INC 0 516 516 0.01% $3.61K
CLEARWATER ANALYTICS HOLDINGS 0 151 151 0.01% $3.20K
Hologic Inc 0 95 95 0.00% $0
CFD CONFLUENT INC 0 79 79 0.00% $0
RAPT THERAPEUTICS INC COMMON STOCK 0 1 1 0.00% $0
PROSPERITY BNCSH 0 -46 -46 -0.01% -$3.24K
CALL KVUE US Equity 11/07/25 C14.5 0 72 72 -0.06% -$27.86K
BANCO SANTANDER SA-SPON A 0 -14,238 -14,238 -0.36% -$175.98K
Union Pacific Corp. 0 1,045,166 1,045,166 -0.41% -$198.65K
BOSTON SCIENTIFIC CORP 0 -4,958 -4,958 -0.78% -$381.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 6,017 0 -6,017 0.00% -$2.76M
COMERICA INC 19,619 0 -19,619 0.00% -$1.58M
MERUS NV 11,563 0 -11,563 0.00% -$1.11M
CIDARA THERAPEUTICS INC 4,982 0 -4,982 0.00% -$1.10M
Boost Newco Borrower, LLC 1,020,000 0 -1,020,000 0.00% -$1.08M
COMMSCOPE LLC REGD 144A P/P 9.50000000 1,043,000 0 -1,043,000 0.00% -$1.06M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 1,022,170 0 -1,022,170 0.00% -$1.02M
JUST GROUP PLC 325,228 0 -325,228 0.00% -$923.99K
AVIDITY BIOSCIENCES 12,879 0 -12,879 0.00% -$923.42K
AKERO THERAPEUTICS INC 16,553 0 -16,553 0.00% -$899.82K
HILLENBRAND INC 27,745 0 -27,745 0.00% -$883.40K
DANA INC REGD 5.62500000 862,000 0 -862,000 0.00% -$862.40K
ASTRIA THERAPEUTICS INC 64,065 0 -64,065 0.00% -$810.42K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 690,000 0 -690,000 0.00% -$755.97K
PROS HOLDINGS IN 32,416 0 -32,416 0.00% -$753.35K
CSG SYSTEMS INTL INC 9,232 0 -9,232 0.00% -$727.20K
MCGRATH RENTCORP 6,398 0 -6,398 0.00% -$659.51K
TECK RESOURCES-B 14,978 0 -14,978 0.00% -$642.41K
CADENCE BANK 15,307 0 -15,307 0.00% -$609.83K
INTEGRAL AD SCIENCE HOLDING CORP 58,398 0 -58,398 0.00% -$600.33K
JAMF HOLDING CORP 45,317 0 -45,317 0.00% -$585.95K
QORVO INC 6,738 0 -6,738 0.00% -$578.73K
LUMN 4.125 04/15/29 144A 513,000 0 -513,000 0.00% -$507.23K
PLYMOUTH INDUSTR 22,967 0 -22,967 0.00% -$503.90K
PARAMOUNT GROUP INC 45,328 0 -45,328 0.00% -$298.71K
PZZA 3.875 09/15/29 144A 303,000 0 -303,000 0.00% -$290.90K
TREEHOUSE FOODS INC 6,343 0 -6,343 0.00% -$151.53K
ZSCALER INC CFD 604 0 -604 0.00% -$1.77K
SKYWORKS SOLUTIONS INC -54 0 54 0.00% $3.56K
KELLOGG CO -800 0 800 0.00% $66.91K
UNION PACIFIC CORP -425 0 425 0.00% $98.53K
KIMBERLY CLARK CORP -1,949 0 1,949 0.00% $212.67K
BIOCRYST PHARMACEUTICALS INC -37,825 0 37,825 0.00% $271.58K
HUNTINGTON BANCSHARES INC -37,885 0 37,885 0.00% $617.53K
FIFTH THIRD BANCORP -36,615 0 36,615 0.00% $1.59M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOLOGIC INC 19,694 27,953 8,259 4.31% $630.08K
EXACT SCIENCES CORP 13,981 19,841 5,860 4.20% $635.03K
WARNER BROS DISCOVERY INC 25,395 68,572 43,177 3.95% $1.32M
CINEPLEX INC COMMON STOCK 67,088 80,000 12,912 1.28% $28.50K
GTLS 7.5 01/01/30 144A 341,000 486,000 145,000 1.03% $149.56K
PALO ALTO NETWORKS INC -13,240 0 13,240 0.00% $2.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 11,130 10,795 -335 4.43% -$83.44K
CHART INDUSTRIES INC 8,076 7,211 -865 3.06% -$152.26K
NORFOLK SOUTHERN CORP 5,257 4,694 -563 3.02% -$58.13K
TXNM ENERGY INC 30,749 22,297 -8,452 2.69% -$481.31K
TEGNA INC 83,247 60,492 -22,755 2.59% -$357.67K
AIR LEASE CORP CL A 22,156 13,589 -8,567 1.80% -$535.32K
SEALED AIR CORP 28,002 19,340 -8,662 1.66% -$392.73K
KENVUE INC 44,900 40,091 -4,809 1.57% -$12.48K
MORGAN STANLEY PRIME BROKER US 5,424,240 661,779 -4,762,461 1.35% -$4.76M
MSILF-GOVT-INS 2,027,567 549,464 -1,478,104 1.12% -$1.48M
State Street Navigator Securities Lending Portfolio II 2,027,567 549,464 -1,478,104 1.12% -$1.48M
JDE PEET'S NV 16,289 14,489 -1,800 1.11% -$54.76K
Bayer Aktiengesellschaft 12,589 9,500 -3,089 0.97% $26.39K
AVADEL PHARMACEUTICALS PLC 39,264 35,059 -4,205 0.05% -$821.25K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1,521,530 55 -1,521,475 -0.04% -$81.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FYBR 8.75 05/15/30 144A 2,712,000 2,712,000 0 5.72% -$39.50K
ENDEAVOR GROUP HOLDINGS INC 66,527 66,527 0 4.08% $46.64K
SATS 6.75 11/30/30 1,860,000 1,860,000 0 3.86% -$47.96K
BLCOCN 8 3/8 10/01/28 790,000 790,000 0 1.68% -$4.94K
Calpine Corp. 794,000 794,000 0 1.62% -$2.52K
RPD 1.25 03/15/29 768,000 768,000 0 1.34% -$34.21K
SKECHERS USA INC CL A 39,204 39,204 0 1.31% $0
TGNA 5 09/15/29 631,000 631,000 0 1.29% $5.23K
Gladstone Capital Corp 519,000 519,000 0 1.00% -$21.56K
RESOLUTE FST CVR 68,936 68,936 0 0.21% -$7.63K
CONTRA ALBIREO PHARMA 34,047 34,047 0 0.20% $2.26K
Bristol-Myers Squibb Company 67,803 67,803 0 0.16% $33.90K
CONTRA CONCRT PHRMC 154,954 154,954 0 0.16% $1.77K
PFIZER INC CVR 8,653 8,653 0 0.09% $1.01K
SAPIENCE WARRANTS 08/23/2027 13,890 13,890 0 0.05% $0
MORGAN STANLEY PRIME BROKER CA 7 7 0 0.00% $0
PIVOTAL SOFTWARE INC - TempLine 745 745 0 0.00% $0
SEK CASH COLLATERAL -12 -12 0 0.00% -$0
MORGAN STANLEY PRIME BROKER EU -1 -1 0 0.00% -$0
RAPID7 INC -1,766 -1,766 0 -0.02% $16.71K
Gladstone Capital Corp -4,386 -4,386 0 -0.16% $13.29K

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