NAV
$12.28
AUM
$12.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.72% | +1.39% | +3.07% | +4.87% | +10.40% | +4.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EA | Electronic Arts Inc | 4.86% |
| 2 | HOLX | Hologic Inc | 4.74% |
| 3 | GTLS | Chart Industries Inc | 4.46% |
| 4 | NSC | Norfolk Southern Corp | 4.43% |
| 5 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.40% |
| 6 | EXAS | Exact Sciences Corp | 4.30% |
| 7 | CFLT | Confluent Inc Class A | 4.25% |
| 8 | JHG | Janus Henderson Group PLC | 4.01% |
| 9 | TXNM | TXNM Energy Inc | 3.20% |
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Inception Date: 2014-12-31