Water Island Event-Driven Fund A (AGEAX)
12.76
-0.01
(-0.08%)
USD |
May 19 2026
AGEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 75.16% |
| Bond | 20.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.93% |
| Canada | 2.88% |
| United States | 84.05% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
1.67% |
| Germany | 0.94% |
| Netherlands | 1.08% |
| Spain | -0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.36% |
| A | 0.00% |
| BBB | 35.34% |
| BB | 13.98% |
| B | 34.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.12% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
11.65% |
| Real Estate |
|
1.93% |
| Sensitive |
|
40.85% |
| Communication Services |
|
21.33% |
| Energy |
|
0.00% |
| Industrials |
|
13.80% |
| Information Technology |
|
5.72% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
26.38% |
| Utilities |
|
3.39% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
2.83% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.17% |
| Corporate | 83.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.24% |
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
95.67% |
| 1 to 3 Years |
|
16.71% |
| 3 to 5 Years |
|
71.29% |
| 5 to 10 Years |
|
7.67% |
| 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 February 28, 2026