Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Water Island Event-Driven Fund ARBITRAGE FUNDS · 45 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Water Island Event-Driven Fund |
|---|---|
| Janus Henderson Group PLC | 4.74 % |
| Electronic Arts Inc | 4.32 % |
| Hologic Inc | 4.20 % |
| Exact Sciences Corp | 4.09 % |
| Endeavor Group Holdings Inc | 3.98 % |
| Warner Bros Discovery Inc | 3.85 % |
| Penumbra Inc | 3.29 % |
| Chart Industries Inc | 2.98 % |
| Norfolk Southern Corp | 2.95 % |
| Confluent Inc | 2.76 % |
| TXNM Energy Inc | 2.63 % |
| TEGNA Inc | 2.53 % |
| Masimo Corp | 2.49 % |
| DigitalBridge Group Inc | 2.03 % |
| Great Lakes Dredge & Dock Corp | 2.00 % |
| Tri Pointe Homes Inc | 1.99 % |
| Air Lease Corp | 1.76 % |
| Schroders PLC | 1.75 % |
| Arcellx Inc | 1.74 % |
| Sealed Air Corp | 1.62 % |
| Kenvue Inc | 1.53 % |
| Amicus Therapeutics Inc | 1.37 % |
| Enhabit Inc | 1.31 % |
| Skechers USA Inc | 1.28 % |
| Cineplex Inc | 1.24 % |
| JDE Peet's NV | 1.08 % |
| Veris Residential Inc | 1.00 % |
| Webster Financial Corp | 1.00 % |
| ZIM Integrated Shipping Services Ltd | 0.99 % |
| Silicon Laboratories Inc | 0.98 % |
1 funds, 45 lines read.