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41 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
e3silns16cuui82b
27 Apr 22
Water Island Credit Opportunities Fund (Feb 2022 report)
8:22am
NPORT-P
kn927e xm320uucd6u3
4 Jan 22
Water Island Event-Driven Fund (Nov 2021 report)
1:49pm
NPORT-P
icxnkq03
4 Jan 22
Water Island Credit Opportunities Fund (Nov 2021 report)
1:49pm
NPORT-P
mu27xru9l151kfb
4 Jan 22
the Arbitrage Fund (Nov 2021 report)
1:49pm
NPORT-P
ntwrq4znk
21 Oct 21
Water Island Long/Short Fund (Aug 2021 report)
9:50am
NPORT-P
jz2ta5n n5
21 Oct 21
the Arbitrage Fund (Aug 2021 report)
9:50am
NPORT-P
jlkng4
21 Oct 21
Water Island Credit Opportunities Fund (Aug 2021 report)
9:50am
NPORT-P
42in3aru3n2mswc
21 Oct 21
Water Island Event-Driven Fund (Aug 2021 report)
9:50am
NPORT-P
zt5ktc twlp
6 Jul 21
Water Island Event-Driven Fund (May 2021 report)
2:37pm
NPORT-P
j6xt7u
6 Jul 21
the Arbitrage Fund (May 2021 report)
2:37pm
NPORT-P
d490g8
6 Jul 21
Water Island Credit Opportunities Fund (May 2021 report)
2:37pm
NPORT-P
ykahwie9px
6 Jul 21
Water Island Long/Short Fund (May 2021 report)
2:37pm
NPORT-P
ccx2vw
26 Apr 21
Water Island Credit Opportunities Fund (Feb 2021 report)
11:55am
NPORT-P
zhg19pwv 5tbe9d
26 Apr 21
Water Island Long/Short Fund (Feb 2021 report)
11:55am
NPORT-P
t553c8w8sz9
26 Apr 21
the Arbitrage Fund (Feb 2021 report)
11:55am