AEDNX – Water Island Event-Driven Fund I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.16 / +0.08 %
Total Assets 50.5M
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.93%
Turnover 195%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDNX

More AEDNX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Frontier Communications Holdings Llc 8.75%	5.58	3M	Corporate
Janus Henderson Group PLC	4.74	2M	Financial Services
Electronic Arts Inc	4.32	2M	Communication Services
Hologic Inc	4.20	2M	Healthcare
Exact Sciences Corp	4.09	2M	Healthcare
Endeavor Group Holdings Inc Class A	3.98	2M	Communication Services
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.85	2M	Communication Services
EchoStar Corp. 6.75%	3.76	2M	Corporate
Penumbra Inc	3.29	2M	Healthcare
Chart Industries Inc	2.98	1M	Industrials

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