Water Island Long/Short Fund is a registered fund series of ARBITRAGE FUNDS (series S000047725). Net assets $3.4M as of 2021-08-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $1.2M | 3451.57% |
| Xilinx Inc | — | $296K | 859.85% |
| Kansas City Southern | — | $253K | 734.73% |
| IHS Markit Ltd | — | $211K | 613.87% |
| Willis Towers Watson PLC | — | $210K | 609.89% |
| VEREIT Inc | — | $148K | 429.90% |
| PPD Inc | — | $141K | 411.10% |
| Coherent Inc | — | $136K | 394.65% |
| Nuance Communications Inc | — | $133K | 385.73% |
| Analog Devices Inc | — | $123K | 358.02% |
| W R Grace & Co | — | $117K | 341.31% |
| Domtar Corp | — | $113K | 327.73% |
| QTS Realty Trust Inc | — | $111K | 321.48% |
| Aerojet Rocketdyne Holdings Inc | — | $104K | 301.92% |
| Proofpoint Inc | — | $98K | 285.14% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $3.4M |
| 2021-05-31 | $3.7M |
| 2021-02-28 | $3.7M |
| 2020-11-30 | $2.4M |
| 2020-08-31 | $2.1M |
| 2020-05-31 | $1.9M |
| 2020-02-29 | $1.9M |
| 2019-11-30 | $1.9M |