Holdings (Monthly)
Guide ↗
Water Island Event-Driven Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 000000000 | May 2024 | 45,590 | NEW | $2.4M | — | 4.71% | EC |
| 2 | LiveRamp Holdings Inc | 53815P108 | May 2026 | 46,269 | NEW | $1.7M | — | 3.47% | EC |
| 3 | National Storage Affiliates Trust | 637870106 | May 2026 | 34,833 | NEW | $1.5M | — | 2.97% | EC |
| 4 | TopBuild Corp | 89055F103 | May 2026 | 3,061 | NEW | $1.3M | — | 2.55% | EC |
| 5 | Schroders PLC | 000000000 | May 2024 | 161,069 | NEW | $1.3M | — | 2.53% | EC |
| 6 | Catalyst Pharmaceuticals Inc | 14888U101 | May 2026 | 40,549 | NEW | $1.3M | — | 2.53% | EC |
| 7 | KalVista Pharmaceuticals Inc | 483497103 | May 2026 | 37,497 | NEW | $1.0M | — | 2.01% | EC |
| 8 | Organon & Co | 68622V106 | May 2026 | 74,133 | NEW | $989K | — | 1.97% | EC |
| 9 | NCR ATLEOS LLC | 638962AA8 | May 2026 | 864,000 | NEW | $924K | — | 1.84% | DBT |
| 10 | Bayer AG | 000000000 | May 2024 | 20,000 | NEW | $852K | — | 1.70% | EC |
| 11 | Amneal Pharmaceuticals Inc | 03168L105 | May 2026 | 64,000 | NEW | $843K | — | 1.68% | EC |
| 12 | Sila Realty Trust Inc | 146280508 | May 2026 | 24,978 | NEW | $755K | — | 1.51% | EC |
| 13 | Whitestone REIT | 966084204 | May 2026 | 39,356 | NEW | $751K | — | 1.50% | EC |
| 14 | Dominion Energy Inc | 25746U109 | May 2026 | 11,009 | NEW | $737K | — | 1.47% | EC |
| 15 | Olaplex Inc | 67936UAB7 | May 2026 | 694,000 | NEW | $696K | — | 1.39% | LON |
| 16 | Boeing Co/The | 097023105 | May 2026 | 2,800 | NEW | $647K | — | 1.29% | EC |
| 17 | SkyWest Inc | 830879102 | May 2026 | 6,800 | NEW | $582K | — | 1.16% | EC |
| 18 | Alaska Air Group Inc | 011659109 | May 2026 | 12,000 | NEW | $552K | — | 1.10% | EC |
| 19 | XOMA Royalty Corp | 98419J206 | May 2026 | 12,194 | NEW | $509K | — | 1.02% | EC |
| 20 | Avanos Medical Inc | 05350V106 | May 2026 | 20,485 | NEW | $508K | — | 1.01% | EC |
| 21 | Beazley PLC | 000000000 | May 2024 | 29,387 | NEW | $507K | — | 1.01% | EC |
| 22 | Centessa Pharmaceuticals PLC | 152309100 | May 2026 | 12,500 | NEW | $497K | — | 0.99% | EC |
| 23 | United Airlines Holdings Inc | 910047109 | May 2026 | 3,600 | NEW | $413K | — | 0.83% | EC |
| 24 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 398,000 | NEW | $365K | — | 0.73% | DBT |
| 25 | VF Corp | 918204108 | May 2026 | 20,000 | NEW | $344K | — | 0.69% | EC |
| 26 | Aura Biosciences Inc | 05153U107 | May 2026 | 42,000 | NEW | $314K | — | 0.63% | EC |
| 27 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | May 2026 | 288,000 | NEW | $279K | — | 0.56% | DBT |
| 28 | QXO Inc | 82846H405 | May 2026 | 16,000 | NEW | $276K | — | 0.55% | EC |
| 29 | EQT Corp | 26884L109 | May 2026 | 4,000 | NEW | $220K | — | 0.44% | EC |
| 30 | Intertek Group PLC | 000000000 | May 2024 | 2,002 | NEW | $143K | — | 0.29% | EC |
| 31 | CONTRA AVADEL PHARMACE | 000000000 | May 2024 | 35,059 | NEW | $23K | — | 0.05% | DE |
| 32 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 346 | NEW | $14K | — | 0.03% | DE |
| 33 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $9K | — | 0.02% | DFE |
| 34 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 100 | NEW | $8K | — | 0.02% | DE |
| 35 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 40 | NEW | $6K | — | 0.01% | DE |
| 36 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 31 | NEW | $6K | — | 0.01% | DE |
| 37 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 65 | NEW | $4K | — | 0.01% | DE |
| 38 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $4K | — | 0.01% | DFE |
| 39 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 377 | NEW | $4K | — | 0.01% | DE |
| 40 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 81,920 | NEW | $2K | — | 0.00% | DE |
| 41 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 34 | NEW | $1K | — | 0.00% | DE |
| 42 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $856 | — | 0.00% | DFE |
| 43 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 94 | NEW | $470 | — | 0.00% | DE |
| 44 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $392 | — | 0.00% | DFE |
| 45 | CONTRA APELLIS PHARMAC | 037CVR016 | May 2026 | 8,000 | NEW | $241 | — | 0.00% | DE |
| 46 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $231 | — | 0.00% | DFE |
| 47 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $225 | — | 0.00% | DFE |
| 48 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $214 | — | 0.00% | DFE |
| 49 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $194 | — | 0.00% | DFE |
| 50 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $175 | — | 0.00% | DFE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $168 | — | 0.00% | DFE |
| 52 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $148 | — | 0.00% | DFE |
| 53 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $120 | — | 0.00% | DFE |
| 54 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $113 | — | 0.00% | DFE |
| 55 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $111 | — | 0.00% | DFE |
| 56 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $93 | — | 0.00% | DFE |
| 57 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $90 | — | 0.00% | DFE |
| 58 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $89 | — | 0.00% | DFE |
| 59 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $82 | — | 0.00% | DFE |
| 60 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $73 | — | 0.00% | DFE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $69 | — | 0.00% | DFE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $68 | — | 0.00% | DFE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $68 | — | 0.00% | DFE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $63 | — | 0.00% | DFE |
| 65 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $42 | — | 0.00% | DFE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $40 | — | 0.00% | DFE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $39 | — | 0.00% | DFE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $20 | — | 0.00% | DFE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $18 | — | 0.00% | DFE |
| 70 | MORGAN STANLEY PRIME BROKER CA | 000000000 | May 2024 | 7 | NEW | $5 | — | 0.00% | STIV |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $3 | — | 0.00% | DFE |
| 72 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 29,603 | NEW | $0 | — | 0.00% | DE |
| 73 | CONTRA ARCELLX INC | 039CVR014 | May 2026 | 10,933 | NEW | $0 | — | 0.00% | DE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 71 | NEW | $0 | — | 0.00% | DE |
| 75 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 308 | NEW | $0 | — | 0.00% | DE |
| 76 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 80 | NEW | $0 | — | 0.00% | DE |
| 77 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 143 | NEW | $0 | — | 0.00% | DE |
| 78 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 35 | NEW | $0 | — | 0.00% | DE |
| 79 | SEK CASH COLLATERAL | 000000000 | May 2024 | -12 | NEW | $-1 | — | -0.00% | STIV |
| 80 | MORGAN STANLEY PRIME BROKER EU | 000000000 | May 2024 | -1 | NEW | $-2 | — | -0.00% | — |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-43 | — | -0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 93 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 94 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-52 | — | -0.00% | DFE |
| 95 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 100 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-102 | — | -0.00% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 104 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-114 | — | -0.00% | DFE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-115 | — | -0.00% | DFE |
| 107 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-121 | — | -0.00% | DFE |
| 108 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 109 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 110 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 111 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 112 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-160 | — | -0.00% | DFE |
| 113 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 114 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 115 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-185 | — | -0.00% | DFE |
| 116 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-197 | — | -0.00% | DFE |
| 117 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-207 | — | -0.00% | DFE |
| 118 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-251 | — | -0.00% | DFE |
| 119 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-264 | — | -0.00% | DFE |
| 120 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-312 | — | -0.00% | DFE |
| 121 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -4 | NEW | $-1564 | — | -0.00% | DE |
| 122 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-1833 | — | -0.00% | DFE |
| 123 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -4 | NEW | $-2040 | — | -0.00% | DE |
| 124 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-2152 | — | -0.00% | DFE |
| 125 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | -8 | NEW | $-2520 | — | -0.01% | DE |
| 126 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-2634 | — | -0.01% | DFE |
| 127 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | -100 | NEW | $-3900 | — | -0.01% | DE |
| 128 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-5221 | — | -0.01% | DFE |
| 129 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-5342 | — | -0.01% | DFE |
| 130 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | -8 | NEW | $-8120 | — | -0.02% | DE |
| 131 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-9200 | — | -0.02% | DFE |
| 132 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-12622 | — | -0.03% | DFE |
| 133 | iHeartMedia Inc | 45174J509 | May 2026 | -3,317 | NEW | $-14296 | — | -0.03% | EC |
| 134 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | -8 | NEW | $-17040 | — | -0.03% | DE |
| 135 | Kimberly-Clark Corp | 494368103 | May 2026 | -733 | NEW | $-71541 | — | -0.14% | EC |
| 136 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,045,166 | NEW | $-187666 | — | -0.37% | DE |
| 137 | QXO Inc | 82846H405 | May 2026 | -34,008 | NEW | $-586638 | — | -1.17% | EC |
| 138 | NextEra Energy Inc | 65339F101 | May 2026 | -8,959 | NEW | $-779523 | — | -1.56% | EC |
| 139 | Advanced Micro Devices Inc | 007903107 | May 2026 | -1,600 | NEW | $-825760 | — | -1.65% | EC |
| 140 | Public Storage | 74460D109 | May 2026 | -4,876 | NEW | $-1480792 | — | -2.96% | EC |
| 141 | State Street SPDR S&P 500 ETF Trust | 78462F103 | May 2026 | -4,200 | NEW | $-3177216 | — | -6.35% | EC |