Company profile
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
3 Jan 22
N-PX
Annual report of proxy voting record
23 Aug 21
N-CEN
Annual report (registered investment company)
11 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 21
Latest ownership filings
NPORT-P
the Arbitrage Fund (Nov 2022 report)
4 Jan 23
NPORT-P
Water Island Credit Opportunities Fund (Nov 2022 report)
4 Jan 23
NPORT-P
Water Island Event-Driven Fund (Nov 2022 report)
4 Jan 23
NPORT-P
Water Island Credit Opportunities Fund (Aug 2022 report)
21 Oct 22
NPORT-P
the Arbitrage Fund (Aug 2022 report)
21 Oct 22
NPORT-P
Water Island Event-Driven Fund (Aug 2022 report)
21 Oct 22
NPORT-P
the Arbitrage Fund (May 2022 report)
13 Jul 22
NPORT-P
Water Island Event-Driven Fund (May 2022 report)
13 Jul 22
NPORT-P
Water Island Credit Opportunities Fund (May 2022 report)
13 Jul 22
NPORT-P
Water Island Event-Driven Fund (Feb 2022 report)
27 Apr 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| THE ARBITRAGE FUND | ARBFX, ARBNX, ARBCX, ARGAX | -0.80 | 1.69 | -1.01 | 1.47 bn | 191 | Nov 2022 |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARCFX, ACFIX, AGCAX | -0.41 | 0.77 | 0.93 | 128.24 mm | 110 | Nov 2022 |
| Water Island Event-Driven Fund | AEDFX, AEDNX, AGEAX | -0.61 | 1.85 | -0.85 | 113.98 mm | 152 | Nov 2022 |