WATER ISLAND CREDIT OPPORTUNITIES FUND-Class I (ACFIX)
followers
·
Follow
Information as of: 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 5493006WV4T6QSURTK55
303-623-2577C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203
Are you looking for this stock instead?
Taken from NPORT-P filing for 2023-11-30
Total Assets
130,283,825
130,283,825
Total Liabilities
6,084,759
6,084,759
Net Assets
124,199,067
124,199,067
Month 1 NAV Shares Sold
2,228,996
2,228,996
Month 1 NAV Shares Reinvested
297,657
297,657
Month 1 NAV Shares Redeemed
1,482,850
1,482,850
Related Share Classes:
WATER ISLAND CREDIT OPPORTUNITIES FUND-Class R ARCFX
WATER ISLAND CREDIT OPPORTUNITIES FUND-Class I ACFIX
WATER ISLAND CREDIT OPPORTUNITIES FUND-Class A AGCAX
Water Island Event-Driven Fund-Class A AGEAX
Water Island Event-Driven Fund-Class I AEDNX
Water Island Event-Driven Fund-Class R AEDFX
THE ARBITRAGE FUND-Class I ARBNX
THE ARBITRAGE FUND-Class C ARBCX
THE ARBITRAGE FUND-Class A ARGAX
THE ARBITRAGE FUND-Class R ARBFX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|