Water Island Event-Driven Fund I (AEDNX)

AEDNX 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 8.75%	4.75%	2,712,000
2	CYBR	CyberArk Software Ltd.	4.57%	6,017
3	n/a	Morgan Stanley Prime Broker Us	4.39%	2,623,601
4	SKX	Skechers USA, Inc.	4.14%	39,204
5	AVDX	AvidXchange Holdings, Inc.	3.95%	237,099
6	EDR	Endeavor Group Holdings, Inc.	3.26%	66,527
7	SPTN	SpartanNash Company	2.97%	66,111
8	TXNM	TXNM Energy, Inc.	2.92%	30,749
9	VRNA	Verona Pharma PLC	2.91%	16,406
10	CTLP	Cantaloupe, Inc.	2.64%	145,215
11	TGNA	TEGNA Inc.	2.52%	71,024
12	AHL	Aspen Insurance Holdings Limited	2.51%	41,057
13	WNS	WNS (Holdings) Limited	2.50%	19,749
14	NSC	Norfolk Southern Corporation	2.47%	5,257
15	TSX: AND	Andlauer Healthcare Group Inc.	2.45%	37,657
16	PPBI	Pacific Premier Bancorp, Inc.	2.34%	57,070
17	AMS: TKWY	Just Eat Takeaway.com N.V.	2.34%	59,185
18	n/a	Ssc Government Mm Gvmxx	2.33%	1,388,403
19	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	2.33%	1,388,403
20	VRNT	Verint Systems Inc.	2.29%	66,961
21	INFA	Informatica Inc.	2.20%	52,747
22	PRA	ProAssurance Corporation	2.15%	54,013
23	n/a	Colbmss Trs Usd R V 01mfedl Fedl01m-40bps	2.08%	1,244,166
24	SPNS	Sapiens International Corporation N.V.	2.01%	28,006
25	MLNK	MeridianLink, Inc.	2.01%	60,242

As of Aug 31, 2025

Showing 25 of 83 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%