{
	"fund": "Water Island Event-Driven Fund",
	"id": "S000030113",
	"url": "https://titelia.com/en/funds/S000030113",
	"manager": "ARBITRAGE FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 50073358.69,
	"as_of": "2026-05-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JE00BYPZJM29",
			"company": "Janus Henderson Group PLC",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29",
			"country": "JE",
			"shares": 45590,
			"value": 2357458.9,
			"currency": "USD",
			"weight": 4.708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 11451,
			"value": 2309895.72,
			"currency": "USD",
			"weight": 4.613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29260Y1091",
			"company": "ENDEAVOR GROUP HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/endeavor-group-holdings-inc-US29260Y1091",
			"country": "US",
			"shares": 66527,
			"value": 2036019.85,
			"currency": "USD",
			"weight": 4.0661,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 74026,
			"value": 1999442.26,
			"currency": "USD",
			"weight": 3.993,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 9608,
			"value": 1996734.56,
			"currency": "USD",
			"weight": 3.9876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 6055,
			"value": 1927306.5,
			"currency": "USD",
			"weight": 3.849,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 64314,
			"value": 1868321.7,
			"currency": "USD",
			"weight": 3.7312,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 46269,
			"value": 1737863.64,
			"currency": "USD",
			"weight": 3.4706,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25401T6038",
			"company": "DigitalBridge Group Inc",
			"company_url": "https://titelia.com/en/stocks/digitalbridge-group-inc-US25401T6038",
			"country": "US",
			"shares": 103021,
			"value": 1611248.44,
			"currency": "USD",
			"weight": 3.2178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 25138,
			"value": 1488420.98,
			"currency": "USD",
			"weight": 2.9725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 34833,
			"value": 1485627.45,
			"currency": "USD",
			"weight": 2.9669,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 4694,
			"value": 1431482.24,
			"currency": "USD",
			"weight": 2.8588,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 7832,
			"value": 1397620.4,
			"currency": "USD",
			"weight": 2.7911,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 3061,
			"value": 1277906.28,
			"currency": "USD",
			"weight": 2.5521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP9LHF23",
			"company": "Schroders PLC",
			"company_url": "https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23",
			"country": "GB",
			"shares": 161069,
			"value": 1266763.66,
			"currency": "USD",
			"weight": 2.5298,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14888U1016",
			"company": "Catalyst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/catalyst-pharmaceuticals-inc-US14888U1016",
			"country": "US",
			"shares": 40549,
			"value": 1266345.27,
			"currency": "USD",
			"weight": 2.529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4834971032",
			"company": "KalVista Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/kalvista-pharmaceuticals-inc-US4834971032",
			"country": "US",
			"shares": 37497,
			"value": 1007544.39,
			"currency": "USD",
			"weight": 2.0121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68622V1061",
			"company": "Organon & Co",
			"company_url": "https://titelia.com/en/stocks/organon-co-US68622V1061",
			"country": "US",
			"shares": 74133,
			"value": 988934.22,
			"currency": "USD",
			"weight": 1.975,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 20000,
			"value": 852171.66,
			"currency": "USD",
			"weight": 1.7018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03168L1052",
			"company": "Amneal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/amneal-pharmaceuticals-inc-US03168L1052",
			"country": "US",
			"shares": 64000,
			"value": 842880,
			"currency": "USD",
			"weight": 1.6833,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1462805086",
			"company": "Sila Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
			"country": "US",
			"shares": 24978,
			"value": 755334.72,
			"currency": "USD",
			"weight": 1.5085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9660842041",
			"company": "Whitestone REIT",
			"company_url": "https://titelia.com/en/stocks/whitestone-reit-US9660842041",
			"country": "US",
			"shares": 39356,
			"value": 750912.48,
			"currency": "USD",
			"weight": 1.4996,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 3444,
			"value": 749414.4,
			"currency": "USD",
			"weight": 1.4966,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 11009,
			"value": 736942.46,
			"currency": "USD",
			"weight": 1.4717,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8589271068",
			"company": "Stellar Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stellar-bancorp-inc-US8589271068",
			"country": "US",
			"shares": 19302,
			"value": 720736.68,
			"currency": "USD",
			"weight": 1.4394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 2800,
			"value": 647220,
			"currency": "USD",
			"weight": 1.2925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8305661055",
			"company": "Skechers USA Inc",
			"company_url": "https://titelia.com/en/stocks/skechers-usa-inc-US8305661055",
			"country": "US",
			"shares": 39204,
			"value": 642553.56,
			"currency": "USD",
			"weight": 1.2832,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8308791024",
			"company": "SkyWest Inc",
			"company_url": "https://titelia.com/en/stocks/skywest-inc-US8308791024",
			"country": "US",
			"shares": 6800,
			"value": 582420,
			"currency": "USD",
			"weight": 1.1631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 12000,
			"value": 552240,
			"currency": "USD",
			"weight": 1.1029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 2300,
			"value": 523411,
			"currency": "USD",
			"weight": 1.0453,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98419J2069",
			"company": "XOMA Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069",
			"country": "US",
			"shares": 12194,
			"value": 508611.74,
			"currency": "USD",
			"weight": 1.0157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05350V1061",
			"company": "Avanos Medical Inc",
			"company_url": "https://titelia.com/en/stocks/avanos-medical-inc-US05350V1061",
			"country": "US",
			"shares": 20485,
			"value": 508028,
			"currency": "USD",
			"weight": 1.0146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 29387,
			"value": 506961.72,
			"currency": "USD",
			"weight": 1.0124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1523091007",
			"company": "Centessa Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/centessa-pharmaceuticals-plc-US1523091007",
			"country": "GB",
			"shares": 12500,
			"value": 497000,
			"currency": "USD",
			"weight": 0.9925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1724541000",
			"company": "Cineplex Inc",
			"company_url": "https://titelia.com/en/stocks/cineplex-inc-CA1724541000",
			"country": "CA",
			"shares": 60000,
			"value": 475682.73,
			"currency": "USD",
			"weight": 0.95,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7075691094",
			"company": "Penn Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/penn-entertainment-inc-US7075691094",
			"country": "US",
			"shares": 22000,
			"value": 414260,
			"currency": "USD",
			"weight": 0.8273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 3600,
			"value": 413280,
			"currency": "USD",
			"weight": 0.8253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 2800,
			"value": 361732,
			"currency": "USD",
			"weight": 0.7224,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 20045,
			"value": 346377.6,
			"currency": "USD",
			"weight": 0.6917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9182041080",
			"company": "VF Corp",
			"company_url": "https://titelia.com/en/stocks/vf-corp-US9182041080",
			"country": "US",
			"shares": 20000,
			"value": 343600,
			"currency": "USD",
			"weight": 0.6862,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69404D1081",
			"company": "Pacific Biosciences of California Inc",
			"company_url": "https://titelia.com/en/stocks/pacific-biosciences-of-california-inc-US69404D1081",
			"country": "US",
			"shares": 227017,
			"value": 338255.33,
			"currency": "USD",
			"weight": 0.6755,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05153U1079",
			"company": "Aura Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/aura-biosciences-inc-US05153U1079",
			"country": "US",
			"shares": 42000,
			"value": 313740,
			"currency": "USD",
			"weight": 0.6266,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 16000,
			"value": 276000,
			"currency": "USD",
			"weight": 0.5512,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 8000,
			"value": 261920,
			"currency": "USD",
			"weight": 0.5231,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 4000,
			"value": 219720,
			"currency": "USD",
			"weight": 0.4388,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0031638363",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-GB0031638363",
			"country": "GB",
			"shares": 2002,
			"value": 143432.15,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}