Water Island Long/Short I (ATQIX)

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	12.30
YTD Return	17.67%
1-Year Return	13.72%
5-Year Return	79.95%
52-Week Low	10.43
52-Week High	13.47
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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error