AEDFX
Water Island Event-Driven Fund
ARBITRAGE FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Communications Services, NEC 4.36%
Cable & Other Pay Television Services 3.88%
Fabricated Plate Work (Boiler Shops) 4.02%
Railroads, Line-Haul Operating 2.97%
Deep Sea Foreign Transportation of Freight 1.01%
Services-Prepackaged Software 6.38%
Semiconductors & Related Devices 0.99%
Laboratory Analytical Instruments 0.52%
Investment Advice 6.82%
National Commercial Banks 1.01%
Security Brokers, Dealers & Flotation Companies 0.03%
Commercial Banks, NEC 0.02%
Surgical & Medical Instruments & Apparatus 3.31%
Electromedical & Electrotherapeutic Apparatus 2.51%
Pharmaceutical Preparations 0.74%
Electric Services 2.64%
Real Estate 1.57%
Perfumes, Cosmetics & Other Toilet Preparations 1.54%
Hotels & Motels 1.23%
Unclassified 54.47%

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