WATER ISLAND CREDIT OPPORTUNITIES FUND (AGCAX) is an MF managed by Independent / Boutique. Its largest position is MORGAN STANLEY PRIME BROKER US (null), representing 7.57% of fund assets.
WATER ISLAND CREDIT OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY PRIME BROKER US
|
7.57% | $11,555,949.93 | 11,555,950 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.90% | $5,957,219.32 | 5,957,219 |
|
-
MORGAN STANLEY
|
3.90% | $5,957,219.29 | 5,957,219 |
|
-
EMRLD BORROWER LP
|
1.77% | $2,707,459.26 | 2,714,000 |
|
-
RAND PARENT LLC
|
1.31% | $1,998,583.08 | 1,994,962 |
|
-
MORGAN STANLEY
|
0.01% | $18,200.00 | 200 |
|
-
Surgery Partners, Inc.
|
-0.01% | -$7,750.00 | -500 |
|
-
Rapid7, Inc.
|
-0.02% | -$37,861.14 | -6,087 |
|
-
MORGAN STANLEY
|
-0.07% | -$100,080.00 | 1,251,695 |
|
-
Organon & Co.
|
-0.10% | -$147,987.00 | -20,300 |
|
-
MORGAN STANLEY
|
-0.11% | -$164,000.00 | 1,854,000 |
|
-
GLADSTONE CAPITAL CORP
|
-0.14% | -$218,836.80 | -12,024 |
|
-
BENTLEY SYSTEMS INC
|
-0.14% | -$219,300.00 | -6,000 |
|
-
VARONIS SYSTEMS INC
|
-0.17% | -$256,410.00 | -11,100 |
|
-
Zscaler, Inc.
|
-0.18% | -$270,461.60 | -1,840 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
-0.33% | -$497,216.00 | -45,700 |
|
-
Nutanix, Inc.
|
-0.55% | -$845,988.00 | -22,100 |
|
-
EXACT SCIENCES CORPORATION
|
-0.84% | -$1,281,912.00 | -12,400 |
|
-
HALOZYME THERAPEUTICS, INC.
|
-0.97% | -$1,487,942.00 | -21,400 |
|
-
TXNM ENERGY INC
|
-2.09% | -$3,187,080.00 | -54,000 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
-2.15% | -$3,275,900.00 | -41,000 |
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