The Water Island Long/Short Fund Class I (ATQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.04 (0.31%)
At close: Feb 17, 2026
7.66% (1Y)
| Fund Assets | 2.18M |
| Expense Ratio | 1.71% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.65 |
| YTD Return | 1.31% |
| 1-Year Return | 7.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | n/a |
About ATQIX
Category Long-Short Equity
Ticker Symbol ATQIX
Share Class Class I
Performance
ATQIX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATQIX | Class I | 1.71% |
| ATQFX | Class R | 1.97% |
| ATQFX | Class R | 1.97% |
Top 10 Holdings
82.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | n/a | 34.52% |
| Xilinx Inc | XLNX | 8.60% |
| Kansas City Southern | n/a | 7.35% |
| Harbor PanAgora Dynamic Large Cap Core ETF | INFO | 6.14% |
| Willis Towers Watson Public Limited Company | WTW | 6.10% |
| VEREIT Inc | n/a | 4.30% |
| PPD Inc | n/a | 4.11% |
| Coherent Corp. | COHR | 3.95% |
| Nuance Communications Inc | NUAN | 3.86% |
| Analog Devices, Inc. | ADI | 3.58% |