Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
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-PX
Annual report of proxy voting record
23 Aug 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
Latest ownership filings
NPORT-P
Water Island Credit Opportunities Fund (Nov 2023 report)
4 Jan 24
NPORT-P
Water Island Event-Driven Fund (Nov 2023 report)
4 Jan 24
NPORT-P
the Arbitrage Fund (Nov 2023 report)
4 Jan 24
NPORT-P
the Arbitrage Fund (Aug 2023 report)
18 Oct 23
NPORT-P
Water Island Event-Driven Fund (Aug 2023 report)
18 Oct 23
NPORT-P
Water Island Credit Opportunities Fund (Aug 2023 report)
18 Oct 23
NPORT-P/A
Water Island Credit Opportunities Fund (May 2023 report)
13 Sep 23
NPORT-P
Monthly portfolio investment report
5 Jul 23
NPORT-P
Monthly portfolio investment report
5 Jul 23
NPORT-P
Monthly portfolio investment report
5 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THE ARBITRAGE FUND | ARBFX, ARBNX, ARBCX, ARGAX | 0.24 | -0.49 | 2.46 | 1.09 bn | 146 | Nov 2023 |
WATER ISLAND CREDIT OPPORTUNITIES FUND | ARCFX, ACFIX, AGCAX | 0.45 | -0.21 | 1.13 | 130.28 mm | 125 | Nov 2023 |
Water Island Event-Driven Fund | AEDFX, AEDNX, AGEAX | 0.30 | -0.74 | 2.59 | 118.96 mm | 149 | Nov 2023 |