60 filings
Page 3 of 3
NPORT-P
t4cfs64dck3emmx
4 Jan 21
Water Island Event-Driven Fund (Nov 2020 report)
3:19pm
NPORT-P
vht9rn1
4 Jan 21
Water Island Long/Short Fund (Nov 2020 report)
3:19pm
NPORT-P
h8oyc
4 Jan 21
the Arbitrage Fund (Nov 2020 report)
3:19pm
NPORT-P
gy50u027oo4m
4 Jan 21
Water Island Credit Opportunities Fund (Nov 2020 report)
3:19pm
NPORT-P
1k1ax7h 0ynzul4aemwk
21 Oct 20
Water Island Diversified Event-driven Fund (Aug 2020 report)
3:08pm
NPORT-P
36ogn upbkq1b7rjny2y
21 Oct 20
Water Island Long/Short Fund (Aug 2020 report)
3:08pm
NPORT-P
25h eas59p
21 Oct 20
the Arbitrage Fund (Aug 2020 report)
3:08pm
NPORT-P
gnjjye4
21 Oct 20
Water Island Credit Opportunities Fund (Aug 2020 report)
3:08pm
NPORT-P
osubj 1tq0t46apg
6 Jul 20
Water Island Diversified Event-driven Fund (May 2020 report)
4:47pm
NPORT-P
m8t4daq5blf3lmi
6 Jul 20
Water Island Long/Short Fund (May 2020 report)
4:46pm
NPORT-P
014u d8pbzn6f
6 Jul 20
Water Island Credit Opportunities Fund (May 2020 report)
4:45pm
NPORT-P
5ndx4rhdradsrb4wpsu
6 Jul 20
the Arbitrage Fund (May 2020 report)
4:45pm
NPORT-P
9po4 uxalocoefu
22 Apr 20
the Arbitrage Fund (Feb 2020 report)
2:13pm
NPORT-P
3n3yc42vb v6tk3
22 Apr 20
Water Island Diversified Event-driven Fund (Feb 2020 report)
2:13pm
NPORT-P
t7sfgp
22 Apr 20
Water Island Credit Opportunities Fund (Feb 2020 report)
2:13pm
NPORT-P
p15ezrdt7kv04b3x9n3
22 Apr 20
Water Island Long/Short Fund (Feb 2020 report)
2:13pm
NPORT-P
fcavq6nng1s1
8 Jan 20
Water Island Long/Short Fund (Nov 2019 report)
3:24pm
NPORT-P
s5s7eq53mmcessg 6ma6
8 Jan 20
Water Island Credit Opportunities Fund (Nov 2019 report)
3:24pm
NPORT-P
vjfp a7vgb957klc
8 Jan 20
Water Island Diversified Event-driven Fund (Nov 2019 report)
3:24pm
NPORT-P
qm2 w6myk1u
8 Jan 20
the Arbitrage Fund (Nov 2019 report)
3:24pm