Water Island Event-Driven Fund Class A (AGEAX) - Event Driven fund with $51.06 Million in assets. The fund allocates 42.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amedisys Inc at 5.30% of total assets. This is followed by Hess Corp (5.97%) and Axonics Inc (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amedisys Inc | 5.30% | - | - |
| Hess Corp | 5.97% | - | - |
| Axonics Inc | None | - | - |
| MORGAN STANLEY PRIME BROKER US | 15.67% | - | - |
| Marathon Oil Corp | None | - | - |
| HashiCorp Inc | 4.45% | - | - |
| Juniper Networks Inc | 3.78% | - | - |
| McGrath RentCorp | None | - | - |
| ChampionX Corp | 4.10% | - | - |
| Everi Holdings Inc | 3.55% | - | - |
| Kellanova | 3.68% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.57% | - | - |
| State Street Institutional US Government Money Market Fund | 5.03% | - | - |
| HE Equipment Services Inc | 3.80% | - | - |
| Frontier Communications Holdings LLC | 5.00% | - | - |
| CyberArk Software Ltd | 4.86% | - | - |
| Skechers USA Inc | 4.13% | - | - |
| AvidXchange Holdings Inc | 3.94% | - | - |
| Endeavor Group Holdings Inc | 4.07% | - | - |
| SpartanNash Co | 2.96% | - | - |
| TXNM Energy Inc | 3.17% | - | - |
| Verona Pharma PLC | 2.90% | - | - |
| Cantaloupe Inc | 2.64% | - | - |
| Electronic Arts Inc | 4.61% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 3.57% | - | - |
| EchoStar Corp | 3.79% | - | - |
| Chart Industries Inc | 3.99% | - | - |
| Janus Henderson Group PLC | 4.71% | - | - |
| Warner Bros Discovery Inc | 3.99% | - | - |
| Penumbra Inc | 3.85% | - | - |
| Caesars Entertainment Inc | 3.73% | - | - |
| LiveRamp Holdings Inc | 3.47% | - | - |