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WATER ISLAND CREDIT OPPORTUNITIES FUND-Class I (ACFIX)

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Information as of: 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 5493006WV4T6QSURTK55
303-623-2577
C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203

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Taken from NPORT-P filing for 2023-11-30
Total Assets
130,283,825
Total Liabilities
6,084,759
Net Assets
124,199,067
Month 1 NAV Shares Sold
2,228,996
Month 1 NAV Shares Reinvested
297,657
Month 1 NAV Shares Redeemed
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available