Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
824176561
SEC advisor number
801-57341
FINRA CRD number
113358
Address
Water Island Merger Arbitrage Institutional Commingled Fund
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
Phone
800-560-8210
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Water Island Capital, LLC | $3.20 bn | |
Water Island Levarb Fund, LP | $12.24 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Master Fund, LP | $141.23 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $115.83M, 5 investors
18 Feb 22
D/A
Indefinite amount in investment fund, sold $115.26M, 5 investors
24 Feb 21
D/A
Indefinite amount in investment fund, sold $113.38M, 5 investors
19 Feb 20
D/A
Indefinite amount in investment fund, sold $103M, 3 investors
22 Feb 19
D
Indefinite amount in investment fund
23 Feb 18
Latest ownership filings
No filings