Grundlæggende statistik
| Porteføljeværdi | $ 59.038.993 |
| Nuværende stillinger | 113 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 59.038.993 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class Rs største beholdninger er Amedisys, Inc. (US:AMED) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Juniper Networks, Inc. (US:JNPR) , Hess Corporation (US:HES) , and Everi Holdings Inc. (US:US30034TAA16) . AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class Rs nye stillinger omfatter FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Everi Holdings Inc. (US:US30034TAA16) , Skechers U.S.A., Inc. (US:SKX) , Dun & Bradstreet Holdings, Inc. (US:DNB) , and SpringWorks Therapeutics, Inc. (US:SWTX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 2,43 | 4,1703 | 4,1703 | |
| 0,26 | 2,35 | 4,0351 | 4,0351 | |
| 0,05 | 2,31 | 3,9618 | 3,9618 | |
| 2,28 | 2,28 | 3,9113 | 3,8496 | |
| 0,15 | 1,50 | 2,5782 | 2,5782 | |
| 0,07 | 1,41 | 2,4189 | 2,4189 | |
| 1,09 | 1,8715 | 1,8715 | ||
| 1,08 | 1,8504 | 1,8504 | ||
| 0,05 | 1,07 | 1,8341 | 1,8341 | |
| 1,02 | 1,7476 | 1,7476 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,9336 | ||
| 0,00 | 0,00 | -2,4377 | ||
| 0,02 | 2,52 | 4,3227 | -1,6455 | |
| 0,00 | 0,00 | -1,5916 | ||
| 0,00 | 0,00 | -1,1593 | ||
| 2,28 | 2,28 | 3,9113 | -1,1217 | |
| 0,00 | 0,00 | -1,0768 | ||
| 0,02 | 1,72 | 2,9447 | -0,8546 | |
| 0,00 | 0,00 | -0,7457 | ||
| 0,00 | 0,00 | -0,7432 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-08 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMED / Amedisys, Inc. | 0,04 | 0,00 | 3,77 | 2,25 | 6,4714 | 1,1681 | |||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 2,85 | 27,24 | 4,8861 | 1,6691 | |||||
| JNPR / Juniper Networks, Inc. | 0,07 | 0,00 | 2,61 | -0,76 | 4,4763 | 0,6973 | |||
| HES / Hess Corporation | 0,02 | -31,62 | 2,52 | -39,31 | 4,3227 | -1,6455 | |||
| US30034TAA16 / Everi Holdings Inc. | 2,48 | 0,32 | 4,2515 | 0,7010 | |||||
| SKX / Skechers U.S.A., Inc. | 0,04 | 2,43 | 4,1703 | 4,1703 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,26 | 2,35 | 4,0351 | 4,0351 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0,05 | 2,31 | 3,9618 | 3,9618 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2,28 | 5.212,28 | 2,28 | 5.330,95 | 3,9113 | 3,8496 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2,28 | -34,88 | 2,28 | -34,88 | 3,9113 | -1,1217 | |||
| ESGR / Enstar Group Limited | 0,01 | 54,58 | 2,19 | 55,60 | 3,7630 | 1,7366 | |||
| EDR / Endeavor Group Holdings, Inc. | 0,07 | 0,00 | 1,95 | -10,29 | 3,3365 | 0,2215 | |||
| ANSS / ANSYS, Inc. | 0,01 | 0,00 | 1,87 | -0,69 | 3,2031 | 0,4994 | |||
| CIX / CI Financial Corp. | 0,08 | 8,64 | 1,74 | 14,70 | 2,9839 | 0,8042 | |||
| HEES / H&E Equipment Services, Inc. | 0,02 | -34,19 | 1,72 | -35,06 | 2,9447 | -0,8546 | |||
| AVDX / AvidXchange Holdings, Inc. | 0,15 | 1,50 | 2,5782 | 2,5782 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0,07 | 1,41 | 2,4189 | 2,4189 | |||||
| TXNM / TXNM Energy, Inc. | 0,02 | -20,55 | 1,15 | 17,50 | 1,9693 | 0,7525 | |||
| US92537VAA89 / Vertical Holdco GmbH | 1,09 | 1,8715 | 1,8715 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,08 | 1,8504 | 1,8504 | ||||||
| PRA / ProAssurance Corporation | 0,05 | 1,07 | 1,8341 | 1,8341 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,02 | 1,7476 | 1,7476 | ||||||
| FARO / FARO Technologies, Inc. | 0,02 | 1,01 | 1,7282 | 1,7282 | |||||
| 3LT / Andlauer Healthcare Group Inc. | 0,03 | 1,00 | 1,7231 | 1,7231 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0,96 | 1,6441 | 1,6441 | ||||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 0,89 | 0,89 | 1,5220 | 1,5220 | |||||
| JET / Just Eat Takeaway.com N.V. | 0,04 | 131,31 | 0,86 | 154,12 | 1,4816 | 0,9924 | |||
| US235825AG15 / Dana Inc | 0,86 | 37,56 | 1,4710 | 0,5750 | |||||
| BLCO / Bausch + Lomb Corporation | 0,82 | -0,85 | 1,4004 | 0,2172 | |||||
| SPNUF / Spirent Communications plc | 0,31 | 0,00 | 0,80 | 9,02 | 1,3686 | 0,3155 | |||
| TGI / Triumph Group, Inc. | 0,03 | -32,36 | 0,80 | -31,26 | 1,3652 | -0,2991 | |||
| US131347CN48 / Calpine Corp | 0,79 | 0,64 | 1,3496 | 0,2258 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,76 | -0,26 | 1,3064 | 0,2089 | |||||
| INFA / Informatica Inc. | 0,03 | 0,73 | 1,2478 | 1,2478 | |||||
| MGRC / McGrath RentCorp | 0,01 | 0,00 | 0,72 | -7,82 | 1,2328 | 0,1114 | |||
| LSEA / Landsea Homes Corporation | 0,05 | 0,58 | 1,0022 | 1,0022 | |||||
| FL / Foot Locker, Inc. | 0,02 | 0,58 | 0,9962 | 0,9962 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0,04 | 9,26 | 0,58 | 10,13 | 0,9881 | 0,2365 | |||
| ETWO / E2open Parent Holdings, Inc. | 0,18 | 712,72 | 0,57 | 181,77 | 0,9808 | 0,8177 | |||
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE / DE (000000000) | 0,54 | 0,9182 | 0,9182 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0,51 | -1,16 | 0,8807 | 0,1340 | |||||
| PARA / Paramount Global | 0,04 | -28,91 | 0,46 | -24,30 | 0,7917 | -0,0844 | |||
| US35953DAB01 / fuboTV Inc | 0,37 | 0,81 | 0,6424 | 0,1086 | |||||
| BAYN / Bayer Aktiengesellschaft | 0,01 | 0,00 | 0,35 | 19,26 | 0,6062 | 0,1801 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,01 | -50,00 | 0,35 | -56,27 | 0,5922 | -0,5428 | |||
| US172CVR0115 / CINCOR PHARMA INC RIGHTS | 0,04 | 0,00 | 0,15 | 2,74 | 0,2581 | 0,0470 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0,07 | 0,00 | 0,11 | 1,90 | 0,1846 | 0,0336 | |||
| US013CVR0225 / CONTRA ALBIREO PHARMA | 0,03 | 0,00 | 0,09 | 2,27 | 0,1554 | 0,0283 | |||
| US206CVR0115 / CONCERT PHARM CVR | 0,15 | 0,00 | 0,07 | 1,45 | 0,1217 | 0,0221 | |||
| Long: OMCMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: OMCMSS TRS USD P E OMCMSS US TRS RE / DE (000000000) | 0,07 | 0,1115 | 0,1115 | ||||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0,07 | 0,00 | 0,05 | 0,00 | 0,0872 | 0,0141 | |||
| Long: COLBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: COLBMSS TRS USD P E COLB US PE / DE (000000000) | 0,02 | 0,0390 | 0,0390 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0,01 | 0,00 | 0,02 | 0,00 | 0,0381 | 0,0062 | |||
| Long: HRIMSS TRS USD R V 01MFEDL FDL01 - 40 BPS / Short: HRIMSS TRS USD P E HRIMSS TRS P E / DE (000000000) | 0,01 | 0,0200 | 0,0200 | ||||||
| CHEVRON CORP / DE (000000000) | 0,01 | 0,0118 | 0,0118 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0088 | 0,0088 | ||||||
| CHEVRON CORP / DE (000000000) | 0,00 | 0,0071 | 0,0071 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0060 | 0,0060 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | 0,00 | 0,0059 | 0,0059 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| INFORMATICA INC / DE (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| SKECHERS USA INC / DE (000000000) | 0,00 | 0,0016 | 0,0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| SKECHERS USA INC / DE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| MORGAN STANLEY PRIME BROKER CA / STIV (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BLCO / Bausch + Lomb Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0109 | ||||
| BERY / Berry Global Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5916 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0768 | ||||
| AZPN / Aspen Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,9336 | ||||
| SWI / SolarWinds Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7432 | ||||
| PYCR / Paycor HCM, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7457 | ||||
| DANA INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PDCO / Patterson Companies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,4377 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1593 | ||||
| MORGAN STANLEY PRIME BROKER EU / (000000000) | Short | -0,00 | -0,00 | -0,0000 | -0,0000 | ||||
| SEK CASH COLLATERAL / STIV (000000000) | Short | -0,00 | -0,00 | -0,0000 | -0,0000 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0020 | -0,0020 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0020 | -0,0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0085 | -0,0085 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0,01 | -0,0095 | -0,0095 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0214 | -0,0214 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0270 | -0,0270 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0446 | -0,0446 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,03 | -0,0512 | -0,0512 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0,05 | -0,0773 | -0,0773 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,10 | -0,1723 | -0,1723 | ||||||
| SNPS / Synopsys, Inc. | Short | -0,00 | -0,00 | -0,91 | 1,46 | -1,5521 | -0,2703 |
