Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| THE ARBITRAGE FUND | ARBFX, ARBNX, ARBCX, ARGAX | 0.9 | -1.18 | 0.14 | 1.66B | 221 | Feb 2022 |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARCFX, ACFIX, AGCAX | 0.51 | -0.59 | 0.05 | 170.67M | 136 | Feb 2022 |
| Water Island Event-Driven Fund | AEDFX, AEDNX, AGEAX | 1.16 | -1.12 | 0.18 | 120.55M | 210 | Feb 2022 |
Calendar
3 Feb 22
28 Jun 22
31 May 23
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
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
N-CEN
Annual report (registered investment company)
11 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 19
N-CEN
Annual report (registered investment company)
2 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
23 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
DEF 14C
Information statement
17 Aug 20
PRE 14C
Preliminary information
31 Jul 20
N-PX
Annual report of proxy voting record
6 Aug 19
DEF 14C
Information statement
25 Mar 19
PRE 14C
Preliminary information
12 Mar 19
N-PX
Annual report of proxy voting record
9 Aug 18
N-PX
Annual report of proxy voting record
10 Aug 17
N-PX
Annual report of proxy voting record
18 Aug 16
Other
CORRESP
Correspondence with SEC
2 Jan 22
CORRESP
Correspondence with SEC
28 Sep 20
CORRESP
Correspondence with SEC
22 Sep 20
CORRESP
Correspondence with SEC
3 Oct 19
CORRESP
Correspondence with SEC
23 Sep 19
CORRESP
Correspondence with SEC
30 Sep 18
CORRESP
Correspondence with SEC
2 Apr 17
CORRESP
Correspondence with SEC
25 Feb 16
CORRESP
Correspondence with SEC
18 Dec 14
CORRESP
Correspondence with SEC
19 Feb 14
Ownership
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
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 Credit Opportunities Fund (Aug 2021 report)
21 Oct 21