60 filings
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
Arbitrage Funds
4 Jan 24
the Arbitrage Fund (Nov 2023 report)
2:21pm
NPORT-P
Arbitrage Funds
18 Oct 23
the Arbitrage Fund (Aug 2023 report)
3:10pm
NPORT-P
Arbitrage Funds
18 Oct 23
Water Island Event-Driven Fund (Aug 2023 report)
3:05pm
NPORT-P
68qgel0w
18 Oct 23
Water Island Credit Opportunities Fund (Aug 2023 report)
3:05pm
NPORT-P/A
qzgyxp0de ytb6egqg
13 Sep 23
Water Island Credit Opportunities Fund (May 2023 report)
2:10pm
NPORT-P
jogybo2t3o
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
nm1 w4ywc
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
fd73ci0htmk8slno
5 Jul 23
Monthly portfolio investment report
3:28pm
NPORT-P
7nq xd95802jf314
27 Apr 23
the Arbitrage Fund (Feb 2023 report)
12:24pm
NPORT-P
1yb6pkjm1wm xdrpz
27 Apr 23
Water Island Credit Opportunities Fund (Feb 2023 report)
12:24pm
NPORT-P
gflolw2s ini3sdvn7h8
27 Apr 23
Water Island Event-Driven Fund (Feb 2023 report)
12:24pm
NPORT-P
hfmp1t
4 Jan 23
Water Island Credit Opportunities Fund (Nov 2022 report)
2:33pm
NPORT-P
3u0 jz2ul
4 Jan 23
the Arbitrage Fund (Nov 2022 report)
2:33pm
NPORT-P
zxjgaja
4 Jan 23
Water Island Event-Driven Fund (Nov 2022 report)
2:33pm
NPORT-P
s0czi9cttr794
21 Oct 22
Water Island Credit Opportunities Fund (Aug 2022 report)
2:26pm
NPORT-P
dfig 3exxbtcz
21 Oct 22
the Arbitrage Fund (Aug 2022 report)
2:26pm
NPORT-P
37k n0xqyg1sw
21 Oct 22
Water Island Event-Driven Fund (Aug 2022 report)
2:26pm
NPORT-P
yh6jy2ojky12 zp
13 Jul 22
the Arbitrage Fund (May 2022 report)
3:15pm