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
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 21
CORRESP
Correspondence with SEC
29 Sep 20
CORRESP
Correspondence with SEC
23 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
DEF 14C
Information statement
17 Aug 20
N-CEN
Annual report (registered investment company)
11 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 20
PRE 14C
Preliminary information
31 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 20
CORRESP
Correspondence with SEC
4 Oct 19
CORRESP
Correspondence with SEC
24 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 19
N-PX
Annual report of proxy voting record
6 Aug 19
N-CEN
Annual report (registered investment company)
2 Aug 19
DEF 14C
Information statement
25 Mar 19
PRE 14C
Preliminary information
13 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 19
CORRESP
Correspondence with SEC
1 Oct 18
N-PX
Annual report of proxy voting record
9 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 18
N-PX
Annual report of proxy voting record
11 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 17
CORRESP
Correspondence with SEC
3 Apr 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 17
N-PX
Annual report of proxy voting record
19 Aug 16
Latest ownership filings
NPORT-P
Water Island Credit Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
the Arbitrage Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Water Island Event-Driven Fund (Feb 2024 report)
24 Apr 24
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
NPORT-P
the Arbitrage Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Water Island Credit Opportunities Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Water Island Event-Driven Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Water Island Credit Opportunities Fund (Nov 2022 report)
4 Jan 23
NPORT-P
the Arbitrage 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 Credit Opportunities Fund (May 2022 report)
13 Jul 22
NPORT-P
Water Island Event-Driven Fund (May 2022 report)
13 Jul 22
NPORT-P
Water Island Event-Driven Fund (Feb 2022 report)
27 Apr 22
NPORT-P
the Arbitrage Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Water Island Credit Opportunities Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Water Island Credit Opportunities Fund (Nov 2021 report)
4 Jan 22
NPORT-P
the Arbitrage Fund (Nov 2021 report)
4 Jan 22
NPORT-P
Water Island Event-Driven Fund (Nov 2021 report)
4 Jan 22
NPORT-P
Water Island Credit Opportunities Fund (Aug 2021 report)
21 Oct 21
NPORT-P
the Arbitrage Fund (Aug 2021 report)
21 Oct 21
NPORT-P
Water Island Long/Short Fund (Aug 2021 report)
21 Oct 21
NPORT-P
Water Island Event-Driven Fund (Aug 2021 report)
21 Oct 21
NPORT-P
Water Island Event-Driven Fund (May 2021 report)
6 Jul 21
NPORT-P
the Arbitrage Fund (May 2021 report)
6 Jul 21
NPORT-P
Water Island Credit Opportunities Fund (May 2021 report)
6 Jul 21
NPORT-P
Water Island Long/Short Fund (May 2021 report)
6 Jul 21
NPORT-P
Water Island Credit Opportunities Fund (Feb 2021 report)
26 Apr 21