Water Island Event-Driven Fund (AGEAX) is an MF managed by Independent / Boutique. Its largest position is JANUS HENDERSON GROUP PLC (JHG), representing 4.74% of fund assets.
Water Island Event-Driven Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS HENDERSON GROUP PLC
|
4.74% | $2,375,239.00 | 45,590 |
|
-
ELECTRONIC ARTS INC.
|
4.32% | $2,165,153.15 | 10,795 |
|
-
HOLOGIC INC.
|
4.20% | $2,106,538.08 | 27,953 |
|
-
EXACT SCIENCES CORPORATION
|
4.09% | $2,051,162.58 | 19,841 |
|
-
ENDEAVOR GROUP HOLDINGS INC
|
3.97% | $1,992,550.11 | 66,527 |
|
-
Warner Bros. Discovery, Inc.
|
3.85% | $1,931,673.24 | 68,572 |
|
-
Penumbra Inc
|
3.29% | $1,648,939.32 | 4,788 |
|
-
CHART INDUSTRIES INC
|
2.98% | $1,494,840.30 | 7,211 |
|
-
NORFOLK SOUTHERN CORP
|
2.95% | $1,477,389.56 | 4,694 |
|
-
CONFLUENT INC
|
2.76% | $1,382,082.21 | 45,063 |
|
-
TXNM ENERGY INC
|
2.63% | $1,315,968.94 | 22,297 |
|
-
TEGNA INC
|
2.53% | $1,267,307.40 | 60,492 |
|
-
MASIMO CORP
|
2.49% | $1,249,193.40 | 7,124 |
|
-
DigitalBridge Group, Inc.
|
2.03% | $1,018,309.50 | 65,910 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
2.00% | $1,001,389.05 | 59,079 |
|
-
TRI POINTE HOMES INC
|
1.99% | $997,024.20 | 21,534 |
|
-
AIR LEASE CORPORATION
|
1.76% | $881,110.76 | 13,589 |
|
-
SCHRODERS PLC
|
1.75% | $876,916.71 | 111,041 |
|
-
ARCELLX INC
|
1.74% | $873,452.04 | 7,676 |
|
-
SEALED AIR CORP
|
1.62% | $809,959.20 | 19,340 |
|
-
Kenvue Inc.
|
1.53% | $766,539.92 | 40,091 |
|
-
AMICUS THERAPEUTICS INC
|
1.37% | $686,699.19 | 47,787 |
|
-
MORGAN STANLEY PRIME BROKER US
|
1.32% | $661,779.08 | 661,779 |
|
-
ENHABIT INC
|
1.31% | $654,396.02 | 48,082 |
|
-
SKECHERS USA, INC.
|
1.28% | $642,553.56 | 39,204 |
|
-
CINEPLEX INC
|
1.24% | $623,437.56 | 80,000 |
|
-
MORGAN STANLEY
|
1.10% | $549,463.83 | 549,464 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.10% | $549,463.78 | 549,464 |
|
-
JDE PEET'S NV
|
1.08% | $542,710.47 | 14,489 |
|
-
VERIS RESIDENTIAL INC
|
1.00% | $501,259.20 | 26,592 |
|
-
WEBSTER FINANCIAL CORP
|
1.00% | $499,788.77 | 6,929 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.99% | $495,876.00 | 17,200 |
|
-
SILICON LABORATORIES INC.
|
0.98% | $492,099.18 | 2,406 |
|
-
BAYER AG
|
0.94% | $471,570.70 | 9,500 |
|
-
Caesars Entertainment, Inc.
|
0.62% | $310,620.00 | 12,400 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.62% | $308,794.78 | 13,202 |
|
-
PENN Entertainment, Inc.
|
0.60% | $300,757.20 | 19,230 |
|
-
EchoStar CORP
|
0.58% | $288,825.00 | 2,500 |
|
-
EMRLD BORROWER LP
|
0.57% | $285,310.74 | 286,000 |
|
-
Viking Therapeutics, Inc.
|
0.54% | $272,750.40 | 8,060 |
|
-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.52% | $260,400.00 | 155,000 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.51% | $254,537.50 | 1,250 |
|
-
VENTYX BIOSCIENCES INC
|
0.50% | $252,521.72 | 18,076 |
|
-
ALEXANDER & BALDWIN INC
|
0.49% | $245,862.54 | 11,826 |
|
-
CONTRA RESOLUTE FOREST
|
0.20% | $102,528.51 | 68,936 |
|
-
CONTRA ALBIREO PHARMA
|
0.19% | $97,275.68 | 34,047 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.15% | $76,278.38 | 67,803 |
|
-
CONCERT PHARM CVR
|
0.15% | $76,128.90 | 154,954 |
|
-
Figma, Inc.
|
0.09% | $47,024.00 | 1,600 |
|
-
PFIZER INC
|
0.09% | $43,571.32 | 8,653 |
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