Holdings of Water Island Event-Driven Fund
ISIN US03875R4039
ARBITRAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 43.7M $ in equities, 87.4 %
- Positions
- 46 in 5 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 38.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 45,590 | 2.4M $ | 4.71 % |
| 2 | Electronic Arts Inc | 11,451 | 2.3M $ | 4.61 % |
| 3 | ENDEAVOR GROUP HOLDINGS INC | 66,527 | 2M $ | 4.07 % |
| 4 | Warner Bros Discovery Inc | 74,026 | 2M $ | 3.99 % |
| 5 | Chart Industries Inc | 9,608 | 2M $ | 3.99 % |
| 6 | Penumbra Inc | 6,055 | 1.9M $ | 3.85 % |
| 7 | Caesars Entertainment Inc | 64,314 | 1.9M $ | 3.73 % |
| 8 | LiveRamp Holdings Inc | 46,269 | 1.7M $ | 3.47 % |
| 9 | DigitalBridge Group Inc | 103,021 | 1.6M $ | 3.22 % |
| 10 | TXNM Energy Inc | 25,138 | 1.5M $ | 2.97 % |
| 11 | National Storage Affiliates Trust | 34,833 | 1.5M $ | 2.97 % |
| 12 | Norfolk Southern Corp | 4,694 | 1.4M $ | 2.86 % |
| 13 | Masimo Corp | 7,832 | 1.4M $ | 2.79 % |
| 14 | TopBuild Corp | 3,061 | 1.3M $ | 2.55 % |
| 15 | Schroders PLC | 161,069 | 1.3M $ | 2.53 % |
| 16 | Catalyst Pharmaceuticals Inc | 40,549 | 1.3M $ | 2.53 % |
| 17 | KalVista Pharmaceuticals Inc | 37,497 | 1M $ | 2.01 % |
| 18 | Organon & Co | 74,133 | 988.9K $ | 1.98 % |
| 19 | Bayer AG | 20,000 | 852.2K $ | 1.70 % |
| 20 | Amneal Pharmaceuticals Inc | 64,000 | 842.9K $ | 1.68 % |
| 21 | Sila Realty Trust Inc | 24,978 | 755.3K $ | 1.51 % |
| 22 | Whitestone REIT | 39,356 | 750.9K $ | 1.50 % |
| 23 | Silicon Laboratories Inc | 3,444 | 749.4K $ | 1.50 % |
| 24 | Dominion Energy Inc | 11,009 | 736.9K $ | 1.47 % |
| 25 | Stellar Bancorp Inc | 19,302 | 720.7K $ | 1.44 % |
| 26 | Boeing Co/The | 2,800 | 647.2K $ | 1.29 % |
| 27 | Skechers USA Inc | 39,204 | 642.6K $ | 1.28 % |
| 28 | SkyWest Inc | 6,800 | 582.4K $ | 1.16 % |
| 29 | Alaska Air Group Inc | 12,000 | 552.2K $ | 1.10 % |
| 30 | Dick's Sporting Goods Inc | 2,300 | 523.4K $ | 1.05 % |
| 31 | XOMA Royalty Corp | 12,194 | 508.6K $ | 1.02 % |
| 32 | Avanos Medical Inc | 20,485 | 508K $ | 1.01 % |
| 33 | Beazley PLC | 29,387 | 507K $ | 1.01 % |
| 34 | Centessa Pharmaceuticals PLC | 12,500 | 497K $ | 0.99 % |
| 35 | Cineplex Inc | 60,000 | 475.7K $ | 0.95 % |
| 36 | Penn Entertainment Inc | 22,000 | 414.3K $ | 0.83 % |
| 37 | United Airlines Holdings Inc | 3,600 | 413.3K $ | 0.83 % |
| 38 | EchoStar Corp | 2,800 | 361.7K $ | 0.72 % |
| 39 | Kenvue Inc | 20,045 | 346.4K $ | 0.69 % |
| 40 | VF Corp | 20,000 | 343.6K $ | 0.69 % |
| 41 | Pacific Biosciences of California Inc | 227,017 | 338.3K $ | 0.68 % |
| 42 | Aura Biosciences Inc | 42,000 | 313.7K $ | 0.63 % |
| 43 | QXO Inc | 16,000 | 276K $ | 0.55 % |
| 44 | Viking Therapeutics Inc | 8,000 | 261.9K $ | 0.52 % |
| 45 | EQT Corp | 4,000 | 219.7K $ | 0.44 % |
| 46 | Intertek Group PLC | 2,002 | 143.4K $ | 0.29 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 1.9M $ | 3.79 % |
| 2 | Chart Industries Inc | 1 | 1M $ | 2.07 % |
| 3 | NCR Atleos Corp | 1 | 923.7K $ | 1.84 % |
| 4 | BAUSCH + LOMB CORP | 1 | 815.7K $ | 1.63 % |
| 5 | Rapid7 Inc | 1 | 633.6K $ | 1.27 % |
| 6 | GLADSTONE CAPITAL CORP | 1 | 220.9K $ | 0.44 % |
Sector breakdown
- Communication 10.7 %
- Industrials 8.6 %
- Health care 1.9 %
- Utilities 1.7 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Unattributed 75.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- GBP 4.4 %
- EUR 1.9 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.1 %
- United Kingdom 5.5 %
- Jersey 5.4 %
- Germany 1.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 37.6M $ | 86.06 % |
| 2 | United Kingdom | 4 | 2.4M $ | 5.52 % |
| 3 | Jersey | 1 | 2.4M $ | 5.39 % |
| 4 | Germany | 1 | 852.2K $ | 1.95 % |
| 5 | Canada | 1 | 475.7K $ | 1.09 % |
Cite this page
Titelia. "Holdings of Water Island Event-Driven Fund". https://titelia.com/en/funds/S000030113