Mga Batayang Estadistika
| Nilai Portofolio | $ 59,038,993 |
| Posisi Saat Ini | 113 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,038,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R adalah Amedisys, Inc. (US:AMED) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Juniper Networks, Inc. (US:JNPR) , Hess Corporation (US:HES) , and Everi Holdings Inc. (US:US30034TAA16) . Posisi baru AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R meliputi: FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Everi Holdings Inc. (US:US30034TAA16) , Skechers U.S.A., Inc. (US:SKX) , Dun & Bradstreet Holdings, Inc. (US:DNB) , and SpringWorks Therapeutics, Inc. (US:SWTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.43 | 4.1703 | 4.1703 | |
| 0.26 | 2.35 | 4.0351 | 4.0351 | |
| 0.05 | 2.31 | 3.9618 | 3.9618 | |
| 2.28 | 2.28 | 3.9113 | 3.8496 | |
| 0.15 | 1.50 | 2.5782 | 2.5782 | |
| 0.07 | 1.41 | 2.4189 | 2.4189 | |
| 1.09 | 1.8715 | 1.8715 | ||
| 1.08 | 1.8504 | 1.8504 | ||
| 0.05 | 1.07 | 1.8341 | 1.8341 | |
| 1.02 | 1.7476 | 1.7476 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9336 | ||
| 0.00 | 0.00 | -2.4377 | ||
| 0.02 | 2.52 | 4.3227 | -1.6455 | |
| 0.00 | 0.00 | -1.5916 | ||
| 0.00 | 0.00 | -1.1593 | ||
| 2.28 | 2.28 | 3.9113 | -1.1217 | |
| 0.00 | 0.00 | -1.0768 | ||
| 0.02 | 1.72 | 2.9447 | -0.8546 | |
| 0.00 | 0.00 | -0.7457 | ||
| 0.00 | 0.00 | -0.7432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMED / Amedisys, Inc. | 0.04 | 0.00 | 3.77 | 2.25 | 6.4714 | 1.1681 | |||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 2.85 | 27.24 | 4.8861 | 1.6691 | |||||
| JNPR / Juniper Networks, Inc. | 0.07 | 0.00 | 2.61 | -0.76 | 4.4763 | 0.6973 | |||
| HES / Hess Corporation | 0.02 | -31.62 | 2.52 | -39.31 | 4.3227 | -1.6455 | |||
| US30034TAA16 / Everi Holdings Inc. | 2.48 | 0.32 | 4.2515 | 0.7010 | |||||
| SKX / Skechers U.S.A., Inc. | 0.04 | 2.43 | 4.1703 | 4.1703 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.26 | 2.35 | 4.0351 | 4.0351 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.05 | 2.31 | 3.9618 | 3.9618 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.28 | 5,212.28 | 2.28 | 5,330.95 | 3.9113 | 3.8496 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.28 | -34.88 | 2.28 | -34.88 | 3.9113 | -1.1217 | |||
| ESGR / Enstar Group Limited | 0.01 | 54.58 | 2.19 | 55.60 | 3.7630 | 1.7366 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.07 | 0.00 | 1.95 | -10.29 | 3.3365 | 0.2215 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 1.87 | -0.69 | 3.2031 | 0.4994 | |||
| CIX / CI Financial Corp. | 0.08 | 8.64 | 1.74 | 14.70 | 2.9839 | 0.8042 | |||
| HEES / H&E Equipment Services, Inc. | 0.02 | -34.19 | 1.72 | -35.06 | 2.9447 | -0.8546 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.15 | 1.50 | 2.5782 | 2.5782 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.07 | 1.41 | 2.4189 | 2.4189 | |||||
| TXNM / TXNM Energy, Inc. | 0.02 | -20.55 | 1.15 | 17.50 | 1.9693 | 0.7525 | |||
| US92537VAA89 / Vertical Holdco GmbH | 1.09 | 1.8715 | 1.8715 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.08 | 1.8504 | 1.8504 | ||||||
| PRK / ProAssurance Corporation | 0.05 | 1.07 | 1.8341 | 1.8341 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.02 | 1.7476 | 1.7476 | ||||||
| FARO / FARO Technologies, Inc. | 0.02 | 1.01 | 1.7282 | 1.7282 | |||||
| ANDHF / Andlauer Healthcare Group Inc. | 0.03 | 1.00 | 1.7231 | 1.7231 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.96 | 1.6441 | 1.6441 | ||||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 0.89 | 0.89 | 1.5220 | 1.5220 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.04 | 131.31 | 0.86 | 154.12 | 1.4816 | 0.9924 | |||
| US235825AG15 / Dana Inc | 0.86 | 37.56 | 1.4710 | 0.5750 | |||||
| BLCO / Bausch + Lomb Corporation | 0.82 | -0.85 | 1.4004 | 0.2172 | |||||
| SPNUF / Spirent Communications plc | 0.31 | 0.00 | 0.80 | 9.02 | 1.3686 | 0.3155 | |||
| TGI / Triumph Group, Inc. | 0.03 | -32.36 | 0.80 | -31.26 | 1.3652 | -0.2991 | |||
| US131347CN48 / Calpine Corp | 0.79 | 0.64 | 1.3496 | 0.2258 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.76 | -0.26 | 1.3064 | 0.2089 | |||||
| INFA / Informatica Inc. | 0.03 | 0.73 | 1.2478 | 1.2478 | |||||
| MGRC / McGrath RentCorp | 0.01 | 0.00 | 0.72 | -7.82 | 1.2328 | 0.1114 | |||
| LSEA / Landsea Homes Corporation | 0.05 | 0.58 | 1.0022 | 1.0022 | |||||
| FL / Foot Locker, Inc. | 0.02 | 0.58 | 0.9962 | 0.9962 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0.04 | 9.26 | 0.58 | 10.13 | 0.9881 | 0.2365 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.18 | 712.72 | 0.57 | 181.77 | 0.9808 | 0.8177 | |||
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE / DE (000000000) | 0.54 | 0.9182 | 0.9182 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0.51 | -1.16 | 0.8807 | 0.1340 | |||||
| PARA / Paramount Global | 0.04 | -28.91 | 0.46 | -24.30 | 0.7917 | -0.0844 | |||
| US35953DAB01 / fuboTV Inc | 0.37 | 0.81 | 0.6424 | 0.1086 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 0.00 | 0.35 | 19.26 | 0.6062 | 0.1801 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -50.00 | 0.35 | -56.27 | 0.5922 | -0.5428 | |||
| US172CVR0115 / CINCOR PHARMA INC RIGHTS | 0.04 | 0.00 | 0.15 | 2.74 | 0.2581 | 0.0470 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.07 | 0.00 | 0.11 | 1.90 | 0.1846 | 0.0336 | |||
| US013CVR0225 / CONTRA ALBIREO PHARMA | 0.03 | 0.00 | 0.09 | 2.27 | 0.1554 | 0.0283 | |||
| US206CVR0115 / CONCERT PHARM CVR | 0.15 | 0.00 | 0.07 | 1.45 | 0.1217 | 0.0221 | |||
| Long: OMCMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: OMCMSS TRS USD P E OMCMSS US TRS RE / DE (000000000) | 0.07 | 0.1115 | 0.1115 | ||||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.07 | 0.00 | 0.05 | 0.00 | 0.0872 | 0.0141 | |||
| Long: COLBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: COLBMSS TRS USD P E COLB US PE / DE (000000000) | 0.02 | 0.0390 | 0.0390 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.00 | 0.02 | 0.00 | 0.0381 | 0.0062 | |||
| Long: HRIMSS TRS USD R V 01MFEDL FDL01 - 40 BPS / Short: HRIMSS TRS USD P E HRIMSS TRS P E / DE (000000000) | 0.01 | 0.0200 | 0.0200 | ||||||
| CHEVRON CORP / DE (000000000) | 0.01 | 0.0118 | 0.0118 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0088 | 0.0088 | ||||||
| CHEVRON CORP / DE (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| INFORMATICA INC / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| SKECHERS USA INC / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| SKECHERS USA INC / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MORGAN STANLEY PRIME BROKER CA / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7432 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9336 | ||||
| PARAMOUNT GLOBAL / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7457 | ||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4377 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1593 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0109 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0768 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5916 | ||||
| SEK CASH COLLATERAL / STIV (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| MORGAN STANLEY PRIME BROKER EU / (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0085 | -0.0085 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.01 | -0.0095 | -0.0095 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0214 | -0.0214 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.02 | -0.0270 | -0.0270 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0446 | -0.0446 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0512 | -0.0512 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.05 | -0.0773 | -0.0773 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.10 | -0.1723 | -0.1723 | ||||||
| SYP / Synopsys, Inc. | Short | -0.00 | -0.00 | -0.91 | 1.46 | -1.5521 | -0.2703 |
