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

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NAV / 1-Day Return 11.88 / +0.08 %
Total Assets 71.3 Mil
Adj. Expense Ratio

1.450%
Expense Ratio 1.460%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 0.72%
Turnover 216%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	6.34	4.8 Mil	—
Hess Corp	6.10	4.6 Mil	Energy
Amedisys Inc	5.76	4.3 Mil	Healthcare
CrownRock LP 5.625%	5.26	4.0 Mil	Corporate
Axonics Inc	4.87	3.7 Mil	Healthcare
Olink Holding AB ADR	4.79	3.6 Mil	Healthcare
Cerevel Therapeutics Holdings Inc Ordinary Shares	3.96	3.0 Mil	Healthcare
Juniper Networks Inc	3.86	2.9 Mil	Technology
Morgan Stanley Prime Broker Us	3.53	2.7 Mil	Cash and Equivalents
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	3.49	2.6 Mil	—

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