MUTUAL FUND: WCM Alternatives: Event-Driven Fund-WCM Alternatives: Event-Driven Fund - Institutional Class Shares (WCEIX)

Information as of 2020-12-31

Part of Westchester Capital Funds

LEI: 5493008NZHHNV9ZXUR38

Series ID: S000040968

8003438959
100 Summit Lake Drive
Valhalla, US-NY 10595

www.mergerfund.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
378.375 Million
Total Liabilities
35.771 Million
Net Assets
342.604 Million
Month 1 NAV Shares Sold
10.673 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.897 Million
Related Share Classes:

WCM Alternatives: Event-Driven Fund-WCM Alternatives: Event-Driven Fund - Investor Class Shares: WCERX

WCM Alternatives: Event-Driven Fund-WCM Alternatives: Event-Driven Fund - Institutional Class Shares: WCEIX

WCM Alternatives: Credit Event Fund-Investor Class: WCFRX

WCM Alternatives: Credit Event Fund-Institutional Class: WCFIX

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Funds Holding WCEIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 10:31:25 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 12:22:05 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-11 09:17:28 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-06 07:22:30 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-24 05:18:35 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-27 05:40:55 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-28 06:30:26 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-26 04:45:58 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-25 07:19:49 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 12:59:59 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 10:51:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-27 08:31:31 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-14 05:45:43 -0500 View Filing Original SEC Filing

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