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Fund profile

Tickers
ARBFX, ARBNX, ARBCX, ARGAX
Fund manager
Total assets
$1.63B
Liabilities
$35.26M
Net assets
$1.59B
Number of holdings
248

Top 200 of 248 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Water Island Event Driven Fund
72.39M 6.61M shares 4.54 Common equity Long USA
WBT Welbilt Inc 52.94M 2.24M shares 3.32 Common equity Long USA
Y Alleghany Corp. 46.88M 56.22K shares 2.94 Common equity Long USA
CERN CERNER Corp 45.62M 480.92K shares 2.86 Common equity Long USA
MNDT Mandiant Inc 45.04M 2.04M shares 2.83 Common equity Long USA
PLAN Anaplan, Inc. 42.53M 648.35K shares 2.67 Common equity Long USA
CHNG Change Healthcare Inc 41.33M 1.72M shares 2.59 Common equity Long USA
TGNA TEGNA Inc 40.78M 1.86M shares 2.56 Common equity Long USA
ATVI Activision Blizzard Inc 40.43M 519.11K shares 2.54 Common equity Long USA
Nielsen Holdings PLC
39.03M 1.53M shares 2.45 Common equity Long UK
ROG Rogers Corp. 37.04M 139.56K shares 2.32 Common equity Long USA
FHN First Horizon Corporation 36.88M 1.62M shares 2.31 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 36.53M 1.74M shares 2.29 Common equity Long USA
CDK CDK Global, Inc. 35.27M 647.66K shares 2.21 Common equity Long USA
SJI South Jersey Industries Inc. 34.96M 1M shares 2.19 Common equity Long USA
CTXS Citrix Systems, Inc. 33.7M 334.74K shares 2.12 Common equity Long USA
POLY Plantronics, Inc. 33.45M 847.23K shares 2.10 Common equity Long USA
VG Vonage Holdings Corp 33.24M 1.72M shares 2.09 Common equity Long USA
PNM PNM Resources Inc 31.33M 659.22K shares 1.97 Common equity Long USA
MTOR Meritor Inc 29.37M 811.96K shares 1.84 Common equity Long USA
Cornerstone Building Brands Inc
28.79M 1.17M shares 1.81 Common equity Long USA
CCMP CMC Materials, Inc. 27.19M 153.68K shares 1.71 Common equity Long USA
LHCG LHC Group Inc 27.07M 162.43K shares 1.70 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 26.49M 417.59K shares 1.66 Common equity Long USA
MORGAN STANLEY PRIME BROKER US 25.88M 25.88M shares 1.62 Long USA
COHR Coherent Inc. 24.15M 89.14K shares 1.52 Common equity Long USA
TEN Tenneco, Inc. 22.27M 1.29M shares 1.40 Common equity Long USA
SAFM Sanderson Farms, Inc. 21.83M 109.43K shares 1.37 Common equity Long USA
ACC American Campus Communities Inc. 21.39M 329.01K shares 1.34 Common equity Long USA
TVTY Tivity Health, Inc. 20.7M 638.77K shares 1.30 Common equity Long USA
MNTV Momentive Global Inc 19.54M 1.6M shares 1.23 Common equity Long USA
Willis Towers Watson PLC
18.93M 89.7K shares 1.19 Common equity Long Ireland
TWTR Twitter Inc 18.51M 467.39K shares 1.16 Common equity Long USA
PSB PS Business Parks, Inc. 17.15M 91.43K shares 1.08 Common equity Long USA
INOV Inovalon Holdings, Inc. 16.62M 405.27K shares 1.04 Common equity Long USA
NPTN NeoPhotonics Corporation 16.55M 1.07M shares 1.04 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 16.23M 398.47K shares 1.02 Common equity Long USA
SWCH Switch Inc 15.91M 471.43K shares 1.00 Common equity Long USA
CVET Covetrus Inc 15.82M 759.8K shares 0.99 Common equity Long USA
MSP Datto Holding Corp. 15.81M 450.32K shares 0.99 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
15.77M 109.71K shares 0.99 Common equity Long Virgin Islands (British)
FRTA Forterra, Inc. 15.67M 653.01K shares 0.98 Common equity Long USA
Atotech Ltd
15.55M 765.65K shares 0.98 Common equity Long Jersey
Sanne Group PLC
15.09M 1.33M shares 0.95 Common equity Long Jersey
Vivo Energy PLC
14.03M 7.96M shares 0.88 Common equity Long UK
TMX Terminix Global Holdings Inc 13.11M 302.03K shares 0.82 Common equity Long USA
Swedish Orphan Biovitrum AB
12.6M 602.6K shares 0.79 Common equity Long Sweden
SRRA Sierra Oncology, Inc. 12.4M 226.27K shares 0.78 Common equity Long USA
MANT Mantech International Corp 12.02M 125.64K shares 0.75 Common equity Long USA
Accell Group NV
11.73M 211.06K shares 0.74 Common equity Long Netherlands
Intertrust NV
11.69M 562.33K shares 0.73 Common equity Long Netherlands
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 11.5M 11.5M shares 0.72 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 11.5M 11.5M shares 0.72 Short-term investment vehicle Long USA
Ideagen PLC
11.18M 2.55M shares 0.70 Common equity Long UK
Atlantia SpA
10.62M 438.46K shares 0.67 Common equity Long Italy
Befimmo SA
10.62M 210.44K shares 0.67 Common equity Long Belgium
Tufin Software Technologies Ltd
10.48M 827K shares 0.66 Common equity Long Israel
Boskalis Westminster
10.48M 300.6K shares 0.66 Common equity Long Netherlands
Brewin Dolphin Holdings PLC
10.13M 1.58M shares 0.64 Common equity Long UK
Vifor Pharma AG
10.12M 57.99K shares 0.63 Common equity Long Switzerland
Albioma SA
8.45M 157.9K shares 0.53 Common equity Long France
BRG Bluerock Residential Growth REIT Inc 8.34M 309.03K shares 0.52 Common equity Long USA
Uniti Group Ltd
8.34M 2.35M shares 0.52 Common equity Long Australia
VMW Vmware Inc. 8.28M 64.64K shares 0.52 Common equity Long USA
MX MagnaChip Semiconductor Corp 8.03M 411.83K shares 0.50 Common equity Long USA
NTUS Natus Medical Inc 7.98M 243.44K shares 0.50 Common equity Long USA
SIMO Silicon Motion Technology Corp 7.65M 84.76K shares 0.48 Common equity Long Cayman Islands
Avast PLC
7.07M 1.16M shares 0.44 Common equity Long UK
Playtech Plc
7.03M 996K shares 0.44 Common equity Long Isle of Man
ContourGlobal PLC
5.53M 1.73M shares 0.35 Common equity Long UK
BKI Black Knight Inc 5.43M 79.97K shares 0.34 Common equity Long USA
HomeServe PLC
4.76M 324.74K shares 0.30 Common equity Long UK
BasWare OYJ
4.68M 109.77K shares 0.29 Common equity Long Finland
MoneyLion Inc. 4.38M 2.49M shares 0.27 Common equity Long USA
LeoVegas AB
4.11M 668K shares 0.26 Common equity Long Sweden
Siemens Gamesa Renewable Energy SA
4.09M 212.2K shares 0.26 Common equity Long Spain
Swedish Match AB
3.96M 382.87K shares 0.25 Common equity Long Sweden
TOWER Ltd
3.19M 7.21M shares 0.20 Common equity Long New Zealand
KLR Kaleyra Inc 2.93M 3.53M principal 0.18 Debt Long USA
UPH UpHealth Inc 2.69M 3.61M principal 0.17 Debt Long USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
2.41M 1 contracts 0.15 DFE N/A USA
Lightning eMotors Inc 1.98M 2.6M principal 0.12 Debt Long USA
GXO GXO Logistics Inc 1.42M 26.13K shares 0.09 Common equity Long USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
1.41M 1 contracts 0.09 DFE N/A USA
CONTRA FLEXION THERAPE 920.54K 1.41M shares 0.06 Equity derivative N/A USA
BMY Bristol-Myers Squibb Co. 771.87K 857.63K shares 0.05 Equity derivative N/A USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
525.16K 1 contracts 0.03 DFE N/A USA
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
440.23K 1 contracts 0.03 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
325.4K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
292.23K 1 contracts 0.02 DFE N/A USA
FAST SPONSOR CAPITAL
290.7K 290.7K shares 0.02 Common equity Long USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
271.72K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
216.78K 1 contracts 0.01 DFE N/A USA
CONTRA ZOGENIX INC 211.87K 304.72K shares 0.01 Equity derivative N/A USA
Long: SDRMSS TRS GBP R V 00MSONIO REC SONIO/N / Short: SDRMSS TRS GBP P E SDR LN
Morgan Stanley & Co. LLC
211.44K 2.46M other units 0.01 Equity derivative N/A UK
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
204.85K 1 contracts 0.01 DFE N/A Canada
SWAP GOLDMAN SACHS COC 200K 200K shares 0.01 Long USA
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
199.18K 1 contracts 0.01 DFE N/A XX
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
185.01K 1 contracts 0.01 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
166.09K 1 contracts 0.01 DFE N/A Canada
Long: SDRCGS TRS GBP R E SDRC LN / Short: SDRCGS TRS GBP P V 00MSONIO PAY SONIO/N INDEX +70BPS
Goldman Sachs & Co. LLC
120.2K 2.16M other units 0.01 Equity derivative N/A UK
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
97.07K 1 contracts 0.01 DFE N/A Canada
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
92.97K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
82.46K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
79.24K 1 contracts 0.00 DFE N/A USA
CONTRA ADAMAS PHARMACE 72.61K 1.15M shares 0.00 Equity derivative N/A USA
CONTRA ADAMAS PHARMACE 72.49K 1.15M shares 0.00 Equity derivative N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
69.64K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
68.31K 1 contracts 0.00 DFE N/A USA
MoneyLion Inc. 62.19K 290.32K shares 0.00 Equity derivative N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
59.75K 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
55.89K 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
51.73K 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
51K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
44.25K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
38.71K 1 contracts 0.00 DFE N/A USA
UPH UpHealth Inc 36.44K 48.97K shares 0.00 Common equity Long USA
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
33.04K 1 contracts 0.00 DFE N/A Sweden
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
30.64K 1 contracts 0.00 DFE N/A Sweden
Long: ENTGMSS TRS USD R V 01MFEDL FEDL01 -40 BPS / Short: ENTGMSS TRS USD P E ENTG US RE
Morgan Stanley & Co. LLC
29.78K 7.71M other units 0.00 Equity derivative N/A USA
VONAGE HOLDINGS CORP 28.86K 111 contracts 0.00 Equity derivative N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
26.93K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
21.4K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
20.57K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
19.2K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
18.89K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
18.7K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
17.26K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
16.88K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
16.88K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
16.35K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
13.49K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
11.68K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
11.42K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
10.72K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
8.85K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
8.52K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
8.36K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
8.15K 1 contracts 0.00 DFE N/A USA
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
7.55K 1 contracts 0.00 DFE N/A Sweden
GOLDMAN SACHS PRIME BROKER GBP 7.15K 5.68K shares 0.00 Long UK
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
7.06K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
6.88K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
6.82K 1 contracts 0.00 DFE N/A USA
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
6.36K 1 contracts 0.00 DFE N/A Sweden
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
5.74K 1 contracts 0.00 DFE N/A Sweden
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
5.43K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
5.27K 1 contracts 0.00 DFE N/A USA
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
4.76K 1 contracts 0.00 DFE N/A UK
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
4.52K 1 contracts 0.00 DFE N/A USA
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
4.43K 1 contracts 0.00 DFE N/A Sweden
GOLDMAN SACHS PRIME BROKER SEK 4.42K 43.18K shares 0.00 Short-term investment vehicle Long Sweden
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
3.64K 1 contracts 0.00 DFE N/A Australia
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
2.63K 1 contracts 0.00 DFE N/A Sweden
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
2K 1 contracts 0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
1.81K 1 contracts 0.00 DFE N/A Switzerland
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
1.71K 1 contracts 0.00 DFE N/A USA
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
1.56K 1 contracts 0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
1.56K 1 contracts 0.00 DFE N/A New Zealand
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
1.05K 1 contracts 0.00 DFE N/A USA
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
515.49 1 contracts 0.00 DFE N/A New Zealand
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
359.26 1 contracts 0.00 DFE N/A Sweden
UPH UpHealth Inc 347.69 4.9K shares 0.00 Equity derivative N/A USA
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
297.87 1 contracts 0.00 DFE N/A Sweden
SANDERSON FARMS INC 260 2 contracts 0.00 Equity derivative N/A USA
BAML PRIME BROKER USD 246.36 246.36 shares 0.00 Short-term investment vehicle Long USA
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
37.34 1 contracts 0.00 DFE N/A Switzerland
GOLDMAN SACHS PRIME BROKER CAD 0.01 0.01 shares 0.00 Short-term investment vehicle Long Canada
Long: MGGTMS TRS GBP R E MGGT LN RE / Short: MGGTMS TRS GBP P V 01MSONIO SONIO/N+90BPS
Morgan Stanley & Co. LLC
0 361.79K other units 0.00 Equity derivative N/A UK
OneMarket Ltd
0 111.8K shares 0.00 Common equity Long Australia
Long: MGGTGS TRS GBP R E MGGT LN RE / Short: MGGTGS TRS GBP P V 01MSONIO SONIO/N+55BPS
Goldman Sachs & Co. LLC
0 14.41M other units 0.00 Equity derivative N/A UK
MORGAN STANLEY PRIME BROKER AU -0.01 -0.01 shares -0.00 Short Australia
JPY CSSH AT MORGAN STANLEY -0.12 -16 shares -0.00 Short Japan
SEK CASH COLLATERAL -0.13 -1.26 shares -0.00 Short-term investment vehicle Short Sweden
MORGAN STANLEY PRIME BROKER G -0.54 -0.43 shares -0.00 Short UK
MORGAN STANLEY PRIME BROKER -0.72 -6.74 shares -0.00 Short-term investment vehicle Short Norway
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
-1.11 1 contracts -0.00 DFE N/A USA
MORGAN STANLEY PRIME BROKER CA -2.74 -3.47 shares -0.00 Short Canada
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-69.83 1 contracts -0.00 DFE N/A Switzerland
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-113.62 1 contracts -0.00 DFE N/A Switzerland
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-165.53 1 contracts -0.00 DFE N/A Switzerland
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-203.76 1 contracts -0.00 DFE N/A Switzerland
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-225.83 1 contracts -0.00 DFE N/A Switzerland
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
-247.18 1 contracts -0.00 DFE N/A Switzerland
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
-401.14 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
-623.21 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
-882.62 1 contracts -0.00 DFE N/A USA
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-923.77 1 contracts -0.00 DFE N/A New Zealand
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
-2.04K 1 contracts -0.00 DFE N/A USA
Long: DGHMS TRS ZAR R E DGH SJ RE / Short: DGHMS TRS ZAR P V 01MSABOR SAONBOR+125 BPS
Morgan Stanley & Co. LLC
-2.08K 22.55M other units -0.00 Equity derivative N/A XX
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-2.08K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-2.24K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-2.61K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-2.75K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-3.2K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
-3.49K 1 contracts -0.00 DFE N/A New Zealand
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
-3.53K 1 contracts -0.00 DFE N/A Sweden
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
-3.91K 1 contracts -0.00 DFE N/A Norway
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
-4.16K 1 contracts -0.00 DFE N/A Australia
Long: SGCGS TRS GBP R E SGC LE / Short: SGCGS TRS GBP P V 01MLIBOR BP0001M-40BPS
Goldman Sachs & Co. LLC
-4.5K 3.75M other units -0.00 Equity derivative N/A UK