Pricing

Water Island Event-Driven Fund-Class I (AEDNX)

followers ·
Information as of: 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 71ZPS0ACY0O0VMTK8636
303-623-2577
C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203

www.arbitragefunds.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
118,964,956
Total Liabilities
7,418,884
Net Assets
111,546,072
Month 1 NAV Shares Sold
297,224
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available