63 filings
NPORT-P
Arbitrage Funds
24 Apr 24
Water Island Credit Opportunities Fund (Feb 2024 report)
12:16pm
NPORT-P
Arbitrage Funds
24 Apr 24
Water Island Event-Driven Fund (Feb 2024 report)
12:16pm
NPORT-P
Arbitrage Funds
24 Apr 24
the Arbitrage Fund (Feb 2024 report)
12:16pm
NPORT-P
Arbitrage Funds
4 Jan 24
Water Island Credit Opportunities Fund (Nov 2023 report)
2:21pm
NPORT-P
Arbitrage Funds
4 Jan 24
Water Island Event-Driven Fund (Nov 2023 report)
2:21pm
NPORT-P
yu20 6gc7l5m
4 Jan 24
the Arbitrage Fund (Nov 2023 report)
2:21pm
NPORT-P
a92d5 338j
18 Oct 23
the Arbitrage Fund (Aug 2023 report)
3:10pm
NPORT-P
nzkvegdgl t6wnk
18 Oct 23
Water Island Event-Driven Fund (Aug 2023 report)
3:05pm
NPORT-P
w9s4 wihy
18 Oct 23
Water Island Credit Opportunities Fund (Aug 2023 report)
3:05pm
NPORT-P/A
uscu1htxd r9lm9k
13 Sep 23
Water Island Credit Opportunities Fund (May 2023 report)
2:10pm
NPORT-P
bh179wq6 ebruppsat3a
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
gsod5
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
snk avoq1r
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
ukovwewzgdti jt3r0jh
27 Apr 23
Water Island Credit Opportunities Fund (Feb 2023 report)
12:24pm
NPORT-P
5vg33ah
27 Apr 23
the Arbitrage Fund (Feb 2023 report)
12:24pm
NPORT-P
9klcuf5g7pji 03p0
27 Apr 23
Water Island Event-Driven Fund (Feb 2023 report)
12:24pm
NPORT-P
x0aj8sbreu6h07f
4 Jan 23
the Arbitrage Fund (Nov 2022 report)
2:33pm
NPORT-P
asxlng43545 acseomz
4 Jan 23
Water Island Credit Opportunities Fund (Nov 2022 report)
2:33pm
NPORT-P
iv98ov ww4j
4 Jan 23
Water Island Event-Driven Fund (Nov 2022 report)
2:33pm
NPORT-P
wzyzkwr9dz
21 Oct 22
Water Island Credit Opportunities Fund (Aug 2022 report)
2:26pm