AEDFX
Water Island Diversified Event-Driven Fund Class R
1W: -0.5%
1M: +0.8%
3M: +0.5%
YTD: +5.1%
1Y: +6.2%
3Y: +19.1%
5Y: +19.8%
$13.29
+0.02 (+0.15%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | INFA | INFA | New | — | 52747 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 1388403 shares |
| 2026-02-28 | JUST.L | JUST.L | New | — | 325228 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 13091 shares |
| 2026-02-28 | TGNA | TGNA | New | — | 71024 shares |
| 2026-02-28 | VBTX | VBTX | New | — | 23098 shares |
| 2026-02-28 | BAYNN.MX | BAYNN.MX | New | — | 12589 shares |
| 2026-02-28 | EDR | EDR | New | — | 66527 shares |
| 2026-02-28 | KLG | KLG | New | — | 25882 shares |
| 2026-02-28 | CTLP | CTLP | New | — | 145215 shares |
| 2026-02-28 | PPBI | PPBI | New | — | 57070 shares |
| 2026-02-28 | NSC | NSC | New | — | 5257 shares |
| 2026-02-28 | PRA | PRA | New | — | 54013 shares |
| 2026-02-28 | BASE | BASE | New | — | 24006 shares |
| 2026-02-28 | HBI | HBI | New | — | 115043 shares |
| 2026-02-28 | MLNK | MLNK | New | — | 60242 shares |
| 2026-02-28 | FL | FL | New | — | 24452 shares |
| 2026-02-28 | VRNA | VRNA | New | — | 16406 shares |
| 2026-02-28 | OLO | OLO | New | — | 114123 shares |
| 2026-02-28 | SPNUF | SPNUF | New | — | 314105 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | -425 shares |
| 2026-02-28 | STAA | STAA | New | — | 33051 shares |
| 2026-02-28 | SPTN | SPTN | New | — | 66111 shares |
| 2026-02-28 | JET.L | JET.L | New | — | 59185 shares |
| 2026-02-28 | AND.TO | AND.TO | New | — | 37657 shares |
| 2026-02-28 | SPNS.TA | SPNS.TA | New | — | 28006 shares |
| 2026-02-28 | MGRC | MGRC | New | — | 6398 shares |
| 2026-02-28 | PANW | PANW | New | — | -13240 shares |
| 2026-02-28 | GTLS | GTLS | New | — | 5883 shares |
| 2026-02-28 | PNM | PNM | New | — | 30749 shares |
| 2026-02-28 | 0L73.L | 0L73.L | New | — | 39204 shares |
| 2026-02-28 | AHL | AHL | New | — | 37627 shares |
| 2026-02-28 | AVDX | AVDX | New | — | 237099 shares |
| 2026-02-28 | VRNT | VRNT | New | — | 66961 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 6017 shares |