Water Island Event-Driven Fund R (AEDFX)
13.21
-0.05
(-0.38%)
USD |
Aug 25 2026
AEDFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.79% |
| Stock | 73.17% |
| Bond | 15.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 2.58% |
| United States | 90.46% |
|
Latin America
|
-0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
1.60% |
| Germany | 1.70% |
| Ireland | -0.08% |
| Netherlands | -0.01% |
| Switzerland | -0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 16.58% |
| B | 64.60% |
| Below B | 8.09% |
| CCC | 8.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.73% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
-0.16% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
15.18% |
| Real Estate |
|
3.97% |
| Sensitive |
|
34.61% |
| Communication Services |
|
18.67% |
| Energy |
|
0.63% |
| Industrials |
|
14.16% |
| Information Technology |
|
1.15% |
| Defensive |
|
32.03% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
27.89% |
| Utilities |
|
3.76% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.73% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
42.03% |
| 3 to 5 Years |
|
57.97% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026