Financial reports
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 22
N-CEN
Annual report (registered investment company)
12 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
20 Aug 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
DEF 14C
Information statement
17 Aug 20
PRE 14C
Preliminary information
31 Jul 20
N-PX
Annual report of proxy voting record
6 Aug 19
DEF 14C
Information statement
25 Mar 19
PRE 14C
Preliminary information
13 Mar 19
Other
CORRESP
Correspondence with SEC
3 Jan 22
CORRESP
Correspondence with SEC
29 Sep 20
CORRESP
Correspondence with SEC
23 Sep 20
CORRESP
Correspondence with SEC
4 Oct 19
CORRESP
Correspondence with SEC
24 Sep 19
CORRESP
Correspondence with SEC
1 Oct 18
CORRESP
Correspondence with SEC
3 Apr 17
CORRESP
Correspondence with SEC
26 Feb 16
CORRESP
Correspondence with SEC
19 Dec 14
CORRESP
Correspondence with SEC
20 Feb 14
Ownership
NPORT-P/A
Water Island Credit Opportunities Fund (May 2024 report)
31 Jul 24
NPORT-P/A
the Arbitrage Fund (May 2024 report)
31 Jul 24
NPORT-P/A
Water Island Event-Driven Fund (May 2024 report)
31 Jul 24
NPORT-P
Water Island Credit Opportunities Fund (May 2024 report)
8 Jul 24
NPORT-P
the Arbitrage Fund (May 2024 report)
8 Jul 24
NPORT-P
Water Island Event-Driven Fund (May 2024 report)
8 Jul 24
NPORT-P
Water Island Credit Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Water Island Event-Driven Fund (Feb 2024 report)
24 Apr 24
NPORT-P
the Arbitrage Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Water Island Credit Opportunities Fund (Nov 2023 report)
4 Jan 24