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Water Island Event-Driven Fund

ARBITRAGE FUNDS

Assets: $84M Net: $80M Series: S000030113 EDGAR ↗
+130
New
130
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Hess Corp 42809H107 May 2024 29,776 $4.6M 5.71% EC
2 Shockwave Medical Inc 82489T104 May 2024 13,598 $4.6M 5.67% EC
3 Amedisys Inc 023436108 May 2024 47,563 $4.3M 5.40% EC
4 CROWNROCK LP/CROWNROCK F 228701AF5 May 2024 3,964,000 $4.0M 4.92% DBT
5 Axonics Inc 05465P101 May 2024 54,588 $3.7M 4.56% EC
6 Olink Holding AB 680710100 May 2024 150,555 $3.6M 4.49% EC
7 Cerevel Therapeutics Holdings Inc 15678U128 May 2024 73,172 $3.0M 3.71% EC
8 Juniper Networks Inc 48203R104 May 2024 81,402 $2.9M 3.61% EC
9 MORGAN STANLEY PRIME BROKER US 000000000 May 2024 2,654,507 $2.7M 3.30%
10 United States Steel Corp 912909108 May 2024 66,184 $2.5M 3.16% EC
11 ChampionX Corp 15872M104 May 2024 76,658 $2.5M 3.11% EC
12 ALTERYX INC 02156BAG8 May 2024 2,361,000 $2.4M 3.01% DBT
13 EVERI HOLDINGS INC 30034TAA1 May 2024 2,461,000 $2.4M 2.97% DBT
14 McGrath RentCorp 580589109 May 2024 21,446 $2.3M 2.91% EC
15 HashiCorp Inc 418100103 May 2024 63,519 $2.1M 2.65% EC
16 Albertsons Cos Inc 013091103 May 2024 99,773 $2.1M 2.56% EC
17 Endeavor Group Holdings Inc 29260Y109 May 2024 73,339 $2.0M 2.45% EC
18 ANSYS Inc 03662Q105 May 2024 6,169 $2.0M 2.44% EC
19 Vizio Holding Corp 92858V101 May 2024 159,835 $1.7M 2.14% EC
20 Catalent Inc 148806102 May 2024 31,848 $1.7M 2.13% EC
21 Silicon Motion Technology Corp 82706C108 May 2024 20,017 $1.6M 1.95% EC
22 BLACKLINE INC 09239BAB5 May 2024 1,574,000 $1.6M 1.94% DBT
23 Apartment Income REIT Corp 03750L109 May 2024 40,061 $1.6M 1.93% EC
24 Deciphera Pharmaceuticals Inc 24344T101 May 2024 60,514 $1.5M 1.92% EC
25 Model N Inc 607525102 May 2024 51,543 $1.5M 1.92% EC
26 Network International Holdings PLC 000000000 May 2024 306,419 $1.5M 1.91% EC
27 State Street Global Advisors 857492706 May 2024 1,365,151 $1.4M 1.70% STIV
28 Morgan Stanley & Co. LLC 61747C707 May 2024 1,365,151 $1.4M 1.70% STIV
29 TECHTARGET INC 87874RAD2 May 2024 1,371,000 $1.3M 1.63% DBT
30 SRS DISTRIBUTION INC 78471RAB2 May 2024 1,277,000 $1.3M 1.58% DBT
31 Perficient Inc 71375U101 May 2024 15,686 $1.2M 1.45% EC
32 CARROLS RESTAURANT GROUP 14574XAF1 May 2024 1,030,000 $1.1M 1.32% DBT
33 PNM Resources Inc 69349H107 May 2024 25,501 $978K 1.22% EC
34 VISTA OUTDOOR INC 928377AC4 May 2024 945,000 $929K 1.16% DBT
35 National Western Life Group Inc 638517102 May 2024 1,839 $902K 1.12% EC
36 ENDEAVOR ENERGY RESOURCE 29260FAE0 May 2024 807,000 $815K 1.01% DBT
37 Squarespace Inc 85225A107 May 2024 17,638 $776K 0.97% EC
38 Applus Services SA 000000000 May 2024 55,151 $761K 0.95% EC
39 Cineplex Inc 172454100 May 2024 101,193 $577K 0.72% EC
40 Broadcom Inc 11135F101 May 2024 416 $553K 0.69% EC
41 Marathon Oil Corp 565849106 May 2024 16,542 $479K 0.60% EC
42 Morgan Stanley & Co. LLC 61747C707 May 2024 396,192 $396K 0.49% STIV
43 State Street Global Advisors 857492706 May 2024 396,192 $396K 0.49% STIV
44 Bayer AG 000000000 May 2024 12,589 $386K 0.48% EC
45 Crown Castle Inc 22822V101 May 2024 2,579 $264K 0.33% EC
46 CINEPLEX INC 172454AC4 May 2024 268,000 $212K 0.26% DBT
47 UPHEALTH INC 91532BAC5 May 2024 205,000 $203K 0.25% DBT
48 UPHEALTH INC 91532BAA9 May 2024 217,000 $200K 0.25% DBT
49 CONTRA CINCOR PHARMA I 172CVR011 May 2024 39,632 $137K 0.17% DE
50 CONTRA RESOLUTE FOREST 761CVR042 May 2024 68,936 $110K 0.14% DE
51 Bristol-Myers Squibb Co 110122157 May 2024 67,803 $92K 0.11% DE
52 CONTRA ALBIREO PHARMA 013CVR022 May 2024 34,047 $82K 0.10% DE
53 CONTRA CONCERT PHARMAC 206CVR011 May 2024 154,954 $65K 0.08% DE
54 Morgan Stanley & Co. LLC 000000000 May 2024 2,625,362 $36K 0.04% DE
55 CONTRA ABIOMED INC 003CVR016 May 2024 13,890 $24K 0.03% DE
56 Morgan Stanley & Co. LLC 000000000 May 2024 1 $9K 0.01% DFE
57 Morgan Stanley & Co. LLC 000000000 May 2024 200 $9K 0.01% DE
58 Morgan Stanley & Co. LLC 000000000 May 2024 1 $9K 0.01% DFE
59 Morgan Stanley & Co. LLC 000000000 May 2024 1 $9K 0.01% DFE
60 Morgan Stanley & Co. LLC 000000000 May 2024 1 $8K 0.01% DFE
61 Morgan Stanley & Co. LLC 000000000 May 2024 1 $5K 0.01% DFE
62 Morgan Stanley & Co. LLC 000000000 May 2024 1 $2K 0.00% DFE
63 Morgan Stanley & Co. LLC 000000000 May 2024 1 $2K 0.00% DFE
64 Morgan Stanley & Co. LLC 000000000 May 2024 325 $2K 0.00% DE
65 Morgan Stanley & Co. LLC 000000000 May 2024 1 $1K 0.00% DFE
66 Morgan Stanley & Co. LLC 000000000 May 2024 1 $818 0.00% DFE
67 Morgan Stanley & Co. LLC 000000000 May 2024 1 $715 0.00% DFE
68 Morgan Stanley & Co. LLC 000000000 May 2024 1 $353 0.00% DFE
69 Morgan Stanley & Co. LLC 000000000 May 2024 1 $199 0.00% DFE
70 Morgan Stanley & Co. LLC 000000000 May 2024 1 $179 0.00% DFE
71 Morgan Stanley & Co. LLC 000000000 May 2024 1 $152 0.00% DFE
72 Morgan Stanley & Co. LLC 000000000 May 2024 1 $138 0.00% DFE
73 Morgan Stanley & Co. LLC 000000000 May 2024 1 $119 0.00% DFE
74 Morgan Stanley & Co. LLC 000000000 May 2024 1 $114 0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 May 2024 1 $75 0.00% DFE
76 Morgan Stanley & Co. LLC 000000000 May 2024 1 $71 0.00% DFE
77 Morgan Stanley & Co. LLC 000000000 May 2024 1 $67 0.00% DFE
78 Morgan Stanley & Co. LLC 000000000 May 2024 1 $58 0.00% DFE
79 Morgan Stanley & Co. LLC 000000000 May 2024 1 $57 0.00% DFE
80 Morgan Stanley & Co. LLC 000000000 May 2024 1 $45 0.00% DFE
81 Morgan Stanley & Co. LLC 000000000 May 2024 1 $35 0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 May 2024 1 $34 0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 May 2024 1 $32 0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 May 2024 1 $28 0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 May 2024 1 $26 0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 May 2024 1 $25 0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 May 2024 1 $22 0.00% DFE
88 Morgan Stanley & Co. LLC 000000000 May 2024 1 $15 0.00% DFE
89 Morgan Stanley & Co. LLC 000000000 May 2024 1 $14 0.00% DFE
90 Morgan Stanley & Co. LLC 000000000 May 2024 1 $13 0.00% DFE
91 Morgan Stanley & Co. LLC 000000000 May 2024 1 $5 0.00% DFE
92 National Financial Services Corp. 000000000 May 2024 342 $0 0.00% DE
93 National Financial Services Corp. 000000000 May 2024 342 $0 0.00% DE
94 SEK CASH COLLATERAL 000000000 May 2024 -12 $-1 -0.00% STIV
95 MORGAN STANLEY PRIME BROKER EU 000000000 May 2024 -1 $-1 -0.00%
96 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-2 -0.00% DFE
97 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-12 -0.00% DFE
98 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-13 -0.00% DFE
99 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-32 -0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-33 -0.00% DFE
101 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-34 -0.00% DFE
102 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-35 -0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-36 -0.00% DFE
104 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-36 -0.00% DFE
105 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-46 -0.00% DFE
106 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-58 -0.00% DFE
107 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-78 -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-78 -0.00% DFE
109 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-78 -0.00% DFE
110 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-87 -0.00% DFE
111 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-91 -0.00% DFE
112 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-109 -0.00% DFE
113 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-120 -0.00% DFE
114 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-135 -0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-146 -0.00% DFE
116 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-208 -0.00% DFE
117 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-236 -0.00% DFE
118 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-659 -0.00% DFE
119 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-719 -0.00% DFE
120 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-885 -0.00% DFE
121 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-1092 -0.00% DFE
122 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-1427 -0.00% DFE
123 National Financial Services Corp. 000000000 May 2024 -684 $-13680 -0.02% DE
124 Morgan Stanley & Co. LLC 000000000 May 2024 -200 $-18000 -0.02% DE
125 Cineplex Inc 172454100 May 2024 -3,228 $-18402 -0.02% EC
126 Morgan Stanley & Co. LLC 000000000 May 2024 4,770,572 $-183311 -0.23% DE
127 ConocoPhillips 20825C104 May 2024 -4,219 $-491429 -0.61% EC
128 Broadcom Inc 11135F101 May 2024 -416 $-552677 -0.69% EC
129 WillScot Mobile Mini Holdings Corp 971378104 May 2024 -24,201 $-954245 -1.19% EC
130 Synopsys Inc 871607107 May 2024 -2,131 $-1195065 -1.49% EC