Water Island Event-Driven Fund R (AEDFX)

AEDFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	4.73%	2,712,000
2	CYBR	CyberArk Software Ltd.	4.56%	6,017
3	n/a	MORGAN STANLEY PRIME BROKER US	4.37%	2,619,054
4	SKX	Skechers USA, Inc.	4.13%	39,204
5	AVDX	AvidXchange Holdings, Inc.	3.94%	237,099
6	EDR	Endeavor Group Holdings, Inc.	3.25%	66,527
7	SPTN	SpartanNash Company	2.96%	66,111
8	TXNM	TXNM Energy, Inc.	2.91%	30,749
9	VRNA	Verona Pharma PLC	2.90%	16,406
10	CTLP	Cantaloupe, Inc.	2.64%	145,215
11	TGNA	TEGNA Inc.	2.51%	71,024
12	WNS	WNS (Holdings) Limited	2.49%	19,749
13	NSC	Norfolk Southern Corporation	2.46%	5,257
14	TSX: AND	Andlauer Healthcare Group Inc.	2.44%	37,657
15	PPBI	Pacific Premier Bancorp, Inc.	2.33%	57,070
16	AMS: TKWY	Just Eat Takeaway.com N.V.	2.33%	59,185
17	GVMXX	State Street U.S. Government Money Market Portfolio	2.32%	1,388,403
18	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.32%	1,388,403
19	AHL	Aspen Insurance Holdings Limited	2.29%	37,627
20	VRNT	Verint Systems Inc.	2.28%	66,961
21	INFA	Informatica Inc.	2.20%	52,747
22	PRA	ProAssurance Corporation	2.15%	54,013
23	SPNS	Sapiens International Corporation N.V.	2.01%	28,006
24	MLNK	MeridianLink, Inc.	2.00%	60,242
25	GTLS	Chart Industries, Inc.	1.96%	5,883

Showing 25 of 91 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	66.78%
Bond	22.31%
Cash	9.20%
Other	1.07%
Not Classified	0.63%

Sector Breakdown

Sector	% Weight
Technology	22.39%
Health Care	17.77%
Other	14.30%
Industrials	10.54%
Financials	9.20%
Communication Services	8.27%
Consumer Discretionary	6.86%
Utilities	4.89%
Real Estate	2.86%
Materials	2.05%
Consumer Staples	0.64%
Energy	0.23%

Country Breakdown

Sector	% Weight
United States	82.00%
Other	4.96%
United Kingdom	3.90%
Canada	3.69%
Sweden	1.22%
Hong Kong	1.11%
Netherlands	1.04%
Italy	0.71%
France	0.70%
Luxembourg	0.36%
Spain	0.31%