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Arbitrage Funds

132 filings

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NPORT-P
Arbitrage Funds
13 Jul 22
the Arbitrage Fund (May 2022 report)
3:15pm
NPORT-P
Arbitrage Funds
13 Jul 22
Water Island Credit Opportunities Fund (May 2022 report)
3:15pm
NPORT-P
Arbitrage Funds
13 Jul 22
Water Island Event-Driven Fund (May 2022 report)
3:15pm
NPORT-P
Arbitrage Funds
27 Apr 22
Water Island Event-Driven Fund (Feb 2022 report)
8:23am
NPORT-P
Arbitrage Funds
27 Apr 22
the Arbitrage Fund (Feb 2022 report)
8:23am
NPORT-P
Arbitrage Funds
27 Apr 22
Water Island Credit Opportunities Fund (Feb 2022 report)
8:22am
N-CSRS
Arbitrage Funds
3 Feb 22
Certified semi-annual shareholder report (management investment company)
4:33pm
NPORT-P
Arbitrage Funds
4 Jan 22
Water Island Event-Driven Fund (Nov 2021 report)
1:49pm
NPORT-P
Arbitrage Funds
4 Jan 22
Water Island Credit Opportunities Fund (Nov 2021 report)
1:49pm
NPORT-P
Arbitrage Funds
4 Jan 22
the Arbitrage Fund (Nov 2021 report)
1:49pm
CORRESP
Arbitrage Funds
2 Jan 22
Correspondence with SEC
7:00pm
NPORT-P
Arbitrage Funds
21 Oct 21
Water Island Long/Short Fund (Aug 2021 report)
9:50am
NPORT-P
Arbitrage Funds
21 Oct 21
the Arbitrage Fund (Aug 2021 report)
9:50am
NPORT-P
Arbitrage Funds
21 Oct 21
Water Island Credit Opportunities Fund (Aug 2021 report)
9:50am
NPORT-P
Arbitrage Funds
21 Oct 21
Water Island Event-Driven Fund (Aug 2021 report)
9:50am
N-PX
Arbitrage Funds
23 Aug 21
Annual report of proxy voting record
10:02am
N-CEN
Arbitrage Funds
11 Aug 21
Annual report (registered investment company)
1:56pm
N-CSR
Arbitrage Funds
5 Aug 21
Certified annual shareholder report (management investment company)
2:33pm
NPORT-P
Arbitrage Funds
6 Jul 21
Water Island Event-Driven Fund (May 2021 report)
2:37pm
NPORT-P
Arbitrage Funds
6 Jul 21
the Arbitrage Fund (May 2021 report)
2:37pm