Current Market Value 59,038,993
Current Holdings 113
Most Recent File Date 2025-07-08
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-05-31 NPORT-P 113 59,039
2025-04-17 2025-02-28 NPORT-P 118 66,125
2025-01-06 2024-11-30 NPORT-P 115 66,995
2024-10-28 2024-08-31 NPORT-P 119 70,496
2024-07-08 2024-05-31 NPORT-P 125 77,910
2024-04-24 2024-02-29 NPORT-P 102 110,987
2024-01-04 2023-11-30 NPORT-P 147 111,934
2023-10-18 2023-08-31 NPORT-P 170 113,110
2023-07-05 2023-05-31 NPORT-P 189 110,285
2023-04-27 2023-02-28 NPORT-P 151 121,750
2023-01-04 2022-11-30 NPORT-P 147 104,383
2022-10-21 2022-08-31 NPORT-P 186 110,890
2022-07-13 2022-05-31 NPORT-P 206 117,419
2022-04-27 2022-02-28 NPORT-P 209 116,136
2022-01-04 2021-11-30 NPORT-P 195 135,716
2021-10-21 2021-08-31 NPORT-P 178 130,450
2021-07-06 2021-05-31 NPORT-P 205 143,003
2021-04-26 2021-02-28 NPORT-P 282 122,180
2021-01-04 2020-11-30 NPORT-P 299 109,642
2020-10-21 2020-08-31 NPORT-P 261 105,624
2020-07-06 2020-05-31 NPORT-P 164 103,333
2020-04-22 2020-02-29 NPORT-P 121 126,388
2020-01-08 2019-11-30 NPORT-P 141 125,563