Holdings (Monthly)
Guide ↗
Water Island Event-Driven Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 2,712,000 | SOLD | $2.8M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 27,953 | SOLD | $2.1M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 19,841 | SOLD | $2.1M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 45,063 | SOLD | $1.4M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 60,492 | SOLD | $1.3M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 59,079 | SOLD | $1.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 21,534 | SOLD | $1.0M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 13,589 | SOLD | $0.9M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 7,676 | SOLD | $0.9M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 19,340 | SOLD | $0.8M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 47,787 | SOLD | $0.7M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 48,082 | SOLD | $0.7M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 631,000 | SOLD | $0.6M | — | — | — |
| ✕ | Morgan Stanley & Co. LLC | 61747C707 | — | 549,464 | SOLD | $0.5M | — | — | — |
| ✕ | State Street Global Advisors | 857492706 | — | 549,464 | SOLD | $0.5M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 26,592 | SOLD | $0.5M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 6,929 | SOLD | $0.5M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 13,202 | SOLD | $0.3M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 18,076 | SOLD | $0.3M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 11,826 | SOLD | $0.2M | — | — | — |
| ✕ | Figma Inc | 316841105 | — | 1,600 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc | 04965N104 | — | 1,150 | SOLD | $0.0M | — | — | — |
| ✕ | RAPT Therapeutics Inc | 75382E208 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Banco Santander SA | 05964H105 | — | -14,238 | SOLD | $-0.2M | — | — | — |