Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.03 (-0.23%)
At close: Feb 3, 2026
AGEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MORGAN STANLEY PRIME BROKER US | 9.56% |
| 2 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 5.00% |
| 3 | CYBR | CyberArk Software Ltd. | 4.86% |
| 4 | EA | Electronic Arts Inc. | 3.96% |
| 5 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.57% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.57% |
| 7 | EDR | Endeavor Group Holdings, Inc. | 3.43% |
| 8 | SATS.6.75 11.30.30 | EchoStar Corp | 3.40% |
| 9 | TXNM | TXNM Energy, Inc. | 3.17% |
| 10 | GTLS | Chart Industries, Inc. | 2.90% |
| 11 | TGNA | TEGNA Inc. | 2.86% |
| 12 | CMA | Comerica Incorporated | 2.78% |
| 13 | NSC | Norfolk Southern Corporation | 2.71% |
| 14 | HOLX | Hologic, Inc. | 2.60% |
| 15 | AL | Air Lease Corporation | 2.50% |
| 16 | EXAS | Exact Sciences Corporation | 2.50% |
| 17 | SEE | Sealed Air Corporation | 2.12% |
| 18 | MRUS | Merus N.V. | 1.96% |
| 19 | CDTX | Cidara Therapeutics, Inc. | 1.93% |
| 20 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC | 1.91% |
| 21 | COMM.9.5 12.15.31 144A | CommScope LLC | 1.87% |
| 22 | LUMN.L 04.16.29 1 | Lumen Technologies Inc 2024 Extended Term Loan B1 | 1.79% |
| 23 | LON: JUST | Just Group plc | 1.63% |
| 24 | RNA | Avidity Biosciences, Inc. | 1.63% |
| 25 | AKRO | Akero Therapeutics, Inc. | 1.59% |
As of Nov 30, 2025