Holdings (Monthly)
Guide ↗
Water Island Event-Driven Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2024 | 7,846,389 | +7,184,609 | $7.8M | +1085.7% | 15.67% | — |
| 2 | Electronic Arts Inc | 285512109 | Feb 2026 | 11,451 | +656 | $2.3M | +6.7% | 4.61% | EC |
| 3 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 74,026 | +5,454 | $2.0M | +3.5% | 3.99% | EC |
| 4 | Chart Industries Inc | 16115Q308 | Feb 2026 | 9,608 | +2,397 | $2.0M | +33.6% | 3.99% | EC |
| 5 | Penumbra Inc | 70975L107 | Feb 2026 | 6,055 | +1,267 | $1.9M | +16.9% | 3.85% | EC |
| 6 | Caesars Entertainment Inc | 12769G100 | Feb 2026 | 64,314 | +51,914 | $1.9M | +501.5% | 3.73% | EC |
| 7 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 103,021 | +37,111 | $1.6M | +58.2% | 3.22% | EC |
| 8 | TXNM Energy Inc | 69349H107 | May 2024 | 25,138 | +2,841 | $1.5M | +13.1% | 2.97% | EC |
| 9 | Masimo Corp | 574795100 | Feb 2026 | 7,832 | +708 | $1.4M | +11.9% | 2.79% | EC |
| 10 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 1,000,000 | +514,000 | $1.0M | +105.1% | 2.07% | DBT |
| 11 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 3,444 | +1,038 | $749K | +52.3% | 1.50% | EC |
| 12 | Stellar Bancorp Inc | 858927106 | Feb 2026 | 19,302 | +19,181 | $721K | +15716.5% | 1.44% | EC |
| 13 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 2,300 | +1,050 | $523K | +105.6% | 1.05% | EC |
| 14 | Penn Entertainment Inc | 707569109 | Feb 2026 | 22,000 | +2,770 | $414K | +37.7% | 0.83% | EC |
| 15 | EchoStar Corp | 278768106 | Feb 2026 | 2,800 | +300 | $362K | +25.2% | 0.72% | EC |
| 16 | Pacific Biosciences of California Inc | 69404D108 | Feb 2026 | 227,017 | +72,017 | $338K | +29.9% | 0.68% | EC |
| 17 | Gladstone Capital Corp | 376535878 | Feb 2026 | -1,949 | +2,437 | $-37752 | -52.7% | -0.08% | EC |