Water Island Event-Driven Fund
Water Island Event-Driven Fund reported 54 holdings worth US$50.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 7, 2026
Water Island Event-Driven Fund reported 54 holdings worth US$50.1M as of May 31, 2026. Largest: Janus Henderson Group Plc, Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Jul 7, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$50.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Janus Henderson Group Plc | 45,590 | US$2.36M | 4.7% |
| Electronic Arts Inc. | 11,451 | US$2.31M | 4.6% |
| Warner Bros. Discovery, Inc. - Series A | 74,026 | US$2M | 4.0% |
| Chart Industries, Inc. | 9,608 | US$2M | 4.0% |
| Penumbra, Inc. | 6,055 | US$1.93M | 3.8% |
| Caesars Entertainment, Inc. | 64,314 | US$1.87M | 3.7% |
| Liveramp Holdings, Inc. | 46,269 | US$1.74M | 3.5% |
| Digitalbridge Group, Inc. | 103K | US$1.61M | 3.2% |
| Txnm Energy, Inc. | 25,138 | US$1.49M | 3.0% |
| National Storage Affiliates Trust | 34,833 | US$1.49M | 3.0% |
| Norfolk Southern Corporation | 4,694 | US$1.43M | 2.9% |
| Masimo Corporation | 7,832 | US$1.4M | 2.8% |
| Topbuild Corp. | 3,061 | US$1.28M | 2.6% |
| Schroders Plc | 161K | US$1.27M | 2.5% |
| Catalyst Pharmaceuticals, Inc. | 40,549 | US$1.27M | 2.5% |
| Kalvista Pharmaceuticals, Inc. | 37,497 | US$1.01M | 2.0% |
| Organon & Co. | 74,133 | US$989K | 2.0% |
| Bayer Ag | 20,000 | US$852K | 1.7% |
| Amneal Pharmaceuticals, Inc. | 64,000 | US$843K | 1.7% |
| Sila Realty Trust, Inc. | 24,978 | US$755K | 1.5% |
| Whitestone Reit | 39,356 | US$751K | 1.5% |
| Silicon Laboratories, Inc. | 3,444 | US$749K | 1.5% |
| Dominion Energy, Inc. | 11,009 | US$737K | 1.5% |
| Stellar Bancorp, Inc. | 19,302 | US$721K | 1.4% |
| Boeing Company (the) | 2,800 | US$647K | 1.3% |
| Skywest, Inc. | 6,800 | US$582K | 1.2% |
| Alaska Air Group, Inc. | 12,000 | US$552K | 1.1% |
| Dick's Sporting Goods Inc | 2,300 | US$523K | 1.0% |
| Xoma Royalty Corporation | 12,194 | US$509K | 1.0% |
| Avanos Medical, Inc. | 20,485 | US$508K | 1.0% |
| Beazley Plc | 29,387 | US$507K | 1.0% |
| Cineplex Inc. | 60,000 | US$476K | 0.95% |
| Penn Entertainment, Inc. | 22,000 | US$414K | 0.83% |
| United Airlines Holdings, Inc. | 3,600 | US$413K | 0.83% |
| Echostar Corporation | 2,800 | US$362K | 0.72% |
| Kenvue Inc. | 20,045 | US$346K | 0.69% |
| V.f. Corporation | 20,000 | US$344K | 0.69% |
| Pacific Biosciences Of California, Inc. | 227K | US$338K | 0.68% |
| Aura Biosciences, Inc. | 42,000 | US$314K | 0.63% |
| Qxo, Inc. | 16,000 | US$276K | 0.55% |
| Viking Therapeutics, Inc. | 8,000 | US$262K | 0.52% |
| Eqt Corporation | 4,000 | US$220K | 0.44% |
| Intertek Group Plc | 2,002 | US$143K | 0.29% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Zim Integrated Shipping Services Ltd. | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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