Water Island Event-Driven Fund-Class I (AEDNX)
followers
·
Follow
Information as of: 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 71ZPS0ACY0O0VMTK8636
303-623-2577C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203
Taken from NPORT-P filing for 2023-11-30
Total Assets
118,964,956
118,964,956
Total Liabilities
7,418,884
7,418,884
Net Assets
111,546,072
111,546,072
Month 1 NAV Shares Sold
297,224
297,224
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
350,451
350,451
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 |
---|