Your funds, side by side
These are 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 · 46 lines · as of May 31, 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 | 4.71 % |
| Electronic Arts Inc | 4.61 % |
| ENDEAVOR GROUP HOLDINGS INC | 4.07 % |
| Warner Bros Discovery Inc | 3.99 % |
| Chart Industries Inc | 3.99 % |
| Penumbra Inc | 3.85 % |
| Caesars Entertainment Inc | 3.73 % |
| LiveRamp Holdings Inc | 3.47 % |
| DigitalBridge Group Inc | 3.22 % |
| TXNM Energy Inc | 2.97 % |
| National Storage Affiliates Trust | 2.97 % |
| Norfolk Southern Corp | 2.86 % |
| Masimo Corp | 2.79 % |
| TopBuild Corp | 2.55 % |
| Schroders PLC | 2.53 % |
| Catalyst Pharmaceuticals Inc | 2.53 % |
| KalVista Pharmaceuticals Inc | 2.01 % |
| Organon & Co | 1.98 % |
| Bayer AG | 1.70 % |
| Amneal Pharmaceuticals Inc | 1.68 % |
| Sila Realty Trust Inc | 1.51 % |
| Whitestone REIT | 1.50 % |
| Silicon Laboratories Inc | 1.50 % |
| Dominion Energy Inc | 1.47 % |
| Stellar Bancorp Inc | 1.44 % |
| Boeing Co/The | 1.29 % |
| Skechers USA Inc | 1.28 % |
| SkyWest Inc | 1.16 % |
| Alaska Air Group Inc | 1.10 % |
| Dick's Sporting Goods Inc | 1.05 % |
Titelia read 46 lines in these 1 funds.