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 37.9M $ in equities, 75.5 %
- Positions
- 45 in 7 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 37.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 45,590 | 2.4M $ | 4.74 % |
| 2 | Electronic Arts Inc | 10,795 | 2.2M $ | 4.32 % |
| 3 | Hologic Inc | 27,953 | 2.1M $ | 4.20 % |
| 4 | Exact Sciences Corp | 19,841 | 2.1M $ | 4.09 % |
| 5 | Endeavor Group Holdings Inc | 66,527 | 2M $ | 3.98 % |
| 6 | Warner Bros Discovery Inc | 68,572 | 1.9M $ | 3.85 % |
| 7 | Penumbra Inc | 4,788 | 1.6M $ | 3.29 % |
| 8 | Chart Industries Inc | 7,211 | 1.5M $ | 2.98 % |
| 9 | Norfolk Southern Corp | 4,694 | 1.5M $ | 2.95 % |
| 10 | Confluent Inc | 45,063 | 1.4M $ | 2.76 % |
| 11 | TXNM Energy Inc | 22,297 | 1.3M $ | 2.63 % |
| 12 | TEGNA Inc | 60,492 | 1.3M $ | 2.53 % |
| 13 | Masimo Corp | 7,124 | 1.2M $ | 2.49 % |
| 14 | DigitalBridge Group Inc | 65,910 | 1M $ | 2.03 % |
| 15 | Great Lakes Dredge & Dock Corp | 59,079 | 1M $ | 2.00 % |
| 16 | Tri Pointe Homes Inc | 21,534 | 997K $ | 1.99 % |
| 17 | Air Lease Corp | 13,589 | 881.1K $ | 1.76 % |
| 18 | Schroders PLC | 111,041 | 876.9K $ | 1.75 % |
| 19 | Arcellx Inc | 7,676 | 873.5K $ | 1.74 % |
| 20 | Sealed Air Corp | 19,340 | 810K $ | 1.62 % |
| 21 | Kenvue Inc | 40,091 | 766.5K $ | 1.53 % |
| 22 | Amicus Therapeutics Inc | 47,787 | 686.7K $ | 1.37 % |
| 23 | Enhabit Inc | 48,082 | 654.4K $ | 1.31 % |
| 24 | Skechers USA Inc | 39,204 | 642.6K $ | 1.28 % |
| 25 | Cineplex Inc | 80,000 | 623.4K $ | 1.24 % |
| 26 | JDE Peet's NV | 14,489 | 542.7K $ | 1.08 % |
| 27 | Veris Residential Inc | 26,592 | 501.3K $ | 1.00 % |
| 28 | Webster Financial Corp | 6,929 | 499.8K $ | 1.00 % |
| 29 | ZIM Integrated Shipping Services Ltd | 17,200 | 495.9K $ | 0.99 % |
| 30 | Silicon Laboratories Inc | 2,406 | 492.1K $ | 0.98 % |
| 31 | Bayer AG | 9,500 | 471.6K $ | 0.94 % |
| 32 | Caesars Entertainment Inc | 12,400 | 310.6K $ | 0.62 % |
| 33 | Clearwater Analytics Holdings Inc | 13,202 | 308.8K $ | 0.62 % |
| 34 | Penn Entertainment Inc | 19,230 | 300.8K $ | 0.60 % |
| 35 | EchoStar Corp | 2,500 | 288.8K $ | 0.58 % |
| 36 | Viking Therapeutics Inc | 8,060 | 272.8K $ | 0.54 % |
| 37 | Pacific Biosciences of California Inc | 155,000 | 260.4K $ | 0.52 % |
| 38 | Dick's Sporting Goods Inc | 1,250 | 254.5K $ | 0.51 % |
| 39 | Ventyx Biosciences Inc | 18,076 | 252.5K $ | 0.50 % |
| 40 | Alexander & Baldwin Inc | 11,826 | 245.9K $ | 0.49 % |
| 41 | Figma Inc | 1,600 | 47K $ | 0.09 % |
| 42 | Atrium Therapeutics Inc | 1,150 | 17K $ | 0.03 % |
| 43 | RAPT THERAPEUTICS INC | 100 | 5.8K $ | 0.01 % |
| 44 | Stellar Bancorp Inc | 121 | 4.6K $ | 0.01 % |
| 45 | Palo Alto Networks Inc | 0 | 42.7 $ | 0.00 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 1.9M $ | 3.76 % |
| 2 | BAUSCH + LOMB CORP | 1 | 818.6K $ | 1.63 % |
| 3 | Rapid7 Inc | 1 | 653.8K $ | 1.30 % |
| 4 | TEGNA Inc | 1 | 630.4K $ | 1.26 % |
| 5 | Chart Industries Inc | 1 | 504.9K $ | 1.01 % |
| 6 | GLADSTONE CAPITAL CORP | 1 | 487.7K $ | 0.97 % |
Sector breakdown
- Communication 11.6 %
- Industrials 3.9 %
- Consumer staples 2.0 %
- Health care 1.2 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.4 %
- EUR 2.7 %
- GBP 2.3 %
- CAD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.8 %
- Jersey 6.3 %
- United Kingdom 2.3 %
- Canada 1.6 %
- Netherlands 1.4 %
- Israel 1.3 %
- Germany 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 32.5M $ | 85.78 % |
| 2 | Jersey | 1 | 2.4M $ | 6.27 % |
| 3 | United Kingdom | 1 | 876.9K $ | 2.32 % |
| 4 | Canada | 1 | 623.4K $ | 1.65 % |
| 5 | Netherlands | 1 | 542.7K $ | 1.43 % |
| 6 | Israel | 1 | 495.9K $ | 1.31 % |
| 7 | Germany | 1 | 471.6K $ | 1.25 % |
Cite this page
Titelia. "Holdings of Water Island Event-Driven Fund". https://titelia.com/en/funds/S000030113