Holdings of Water Island Event-Driven Fund
ARBITRAGE FUNDS · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 50.1M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Communication 5.1 %
- Unattributed 94.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.4 %
- EUR 2.7 %
- GBP 2.3 %
- CAD 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.8 %
- JE 6.3 %
- GB 2.3 %
- CA 1.6 %
- NL 1.4 %
- IL 1.3 %
- DE 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 32.5M $ | 85.78 % |
| JE | 1 | 2.4M $ | 6.27 % |
| GB | 1 | 876.9K $ | 2.32 % |
| CA | 1 | 623.4K $ | 1.65 % |
| NL | 1 | 542.7K $ | 1.43 % |
| IL | 1 | 495.9K $ | 1.31 % |
| DE | 1 | 471.6K $ | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Janus Henderson Group PLC | 45,590 | 2.4M $ | 4.74 % |
| Electronic Arts Inc | 10,795 | 2.2M $ | 4.32 % |
| Hologic Inc | 27,953 | 2.1M $ | 4.20 % |
| Exact Sciences Corp | 19,841 | 2.1M $ | 4.09 % |
| Endeavor Group Holdings Inc | 66,527 | 2M $ | 3.98 % |
| Warner Bros Discovery Inc | 68,572 | 1.9M $ | 3.85 % |
| Penumbra Inc | 4,788 | 1.6M $ | 3.29 % |
| Chart Industries Inc | 7,211 | 1.5M $ | 2.98 % |
| Norfolk Southern Corp | 4,694 | 1.5M $ | 2.95 % |
| Confluent Inc | 45,063 | 1.4M $ | 2.76 % |
| TXNM Energy Inc | 22,297 | 1.3M $ | 2.63 % |
| TEGNA Inc | 60,492 | 1.3M $ | 2.53 % |
| Masimo Corp | 7,124 | 1.2M $ | 2.49 % |
| DigitalBridge Group Inc | 65,910 | 1M $ | 2.03 % |
| Great Lakes Dredge & Dock Corp | 59,079 | 1M $ | 2.00 % |
| Tri Pointe Homes Inc | 21,534 | 997K $ | 1.99 % |
| Air Lease Corp | 13,589 | 881.1K $ | 1.76 % |
| Schroders PLC | 111,041 | 876.9K $ | 1.75 % |
| Arcellx Inc | 7,676 | 873.5K $ | 1.74 % |
| Sealed Air Corp | 19,340 | 810K $ | 1.62 % |
| Kenvue Inc | 40,091 | 766.5K $ | 1.53 % |
| Amicus Therapeutics Inc | 47,787 | 686.7K $ | 1.37 % |
| Enhabit Inc | 48,082 | 654.4K $ | 1.31 % |
| Skechers USA Inc | 39,204 | 642.6K $ | 1.28 % |
| Cineplex Inc | 80,000 | 623.4K $ | 1.24 % |
| JDE Peet's NV | 14,489 | 542.7K $ | 1.08 % |
| Veris Residential Inc | 26,592 | 501.3K $ | 1.00 % |
| Webster Financial Corp | 6,929 | 499.8K $ | 1.00 % |
| ZIM Integrated Shipping Services Ltd | 17,200 | 495.9K $ | 0.99 % |
| Silicon Laboratories Inc | 2,406 | 492.1K $ | 0.98 % |
| Bayer AG | 9,500 | 471.6K $ | 0.94 % |
| Caesars Entertainment Inc | 12,400 | 310.6K $ | 0.62 % |
| Clearwater Analytics Holdings Inc | 13,202 | 308.8K $ | 0.62 % |
| Penn Entertainment Inc | 19,230 | 300.8K $ | 0.60 % |
| EchoStar Corp | 2,500 | 288.8K $ | 0.58 % |
| Viking Therapeutics Inc | 8,060 | 272.8K $ | 0.54 % |
| Pacific Biosciences of California Inc | 155,000 | 260.4K $ | 0.52 % |
| Dick's Sporting Goods Inc | 1,250 | 254.5K $ | 0.51 % |
| Ventyx Biosciences Inc | 18,076 | 252.5K $ | 0.50 % |
| Alexander & Baldwin Inc | 11,826 | 245.9K $ | 0.49 % |
| Figma Inc | 1,600 | 47K $ | 0.09 % |
| Atrium Therapeutics Inc | 1,150 | 17K $ | 0.03 % |
| RAPT THERAPEUTICS INC | 100 | 5.8K $ | 0.01 % |
| Stellar Bancorp Inc | 121 | 4.6K $ | 0.01 % |
| Palo Alto Networks Inc | 0 | 42.7 $ | 0.00 % |