Holdings (Monthly)
Guide ↗
Water Island Event-Driven Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cineplex Inc | 172454100 | May 2024 | 60,000 | -20,000 | $476K | -23.7% | 0.95% | EC |
| 2 | Kenvue Inc | 49177J102 | Feb 2026 | 20,045 | -20,046 | $346K | -54.8% | 0.69% | EC |
| 3 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 285,281 | -719 | $286K | +0.2% | 0.57% | LON |
| 4 | Viking Therapeutics Inc | 92686J106 | Feb 2026 | 8,000 | -60 | $262K | -4.0% | 0.52% | EC |
| 5 | GLADSTONE CAPITAL CORP | 376535AG5 | Feb 2026 | 232,000 | -287,000 | $221K | -54.7% | 0.44% | DBT |
| 6 | Boston Scientific Corp | 101137107 | Feb 2026 | -6,270 | -1,312 | $-302904 | -20.5% | -0.60% | EC |
| 7 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | -7,340 | -7,294 | $-506166 | +15536.8% | -1.01% | EC |