Holdings (Monthly)
Guide ↗
Water Island Credit Opportunities Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2023 | 11,555,950 | $11.6M | 7.57% | — |
| 2 | HOLOGIC INC | 436440AP6 | Feb 2026 | 7,500,000 | $7.5M | 4.89% | DBT |
| 3 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 6,408,000 | $6.6M | 4.33% | DBT |
| 4 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 6,155,000 | $6.4M | 4.19% | DBT |
| 5 | EXACT SCIENCES CORP | 30063PAC9 | Feb 2026 | 6,000,000 | $6.2M | 4.08% | DBT |
| 6 | SEALED AIR/SEALED AIR US | 812127AA6 | Feb 2026 | 6,000,000 | $6.1M | 3.98% | DBT |
| 7 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Feb 2026 | 5,000,000 | $6.1M | 3.98% | DBT |
| 8 | State Street Global Advisors | 857492706 | May 2023 | 5,957,219 | $6.0M | 3.90% | STIV |
| 9 | Morgan Stanley & Co. LLC | 61747C707 | May 2023 | 5,957,219 | $6.0M | 3.90% | STIV |
| 10 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 5,093,000 | $5.2M | 3.38% | DBT |
| 11 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 5,000,000 | $5.0M | 3.29% | DBT |
| 12 | CONFLUENT INC | 20717MAB9 | Feb 2026 | 5,000,000 | $4.9M | 3.20% | DBT |
| 13 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 4,959,000 | $4.8M | 3.15% | DBT |
| 14 | BENTLEY SYSTEMS | 08265TAD1 | May 2024 | 5,000,000 | $4.8M | 3.12% | DBT |
| 15 | NUTANIX INC | 67059NAK4 | Feb 2026 | 5,000,000 | $4.6M | 3.01% | DBT |
| 16 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Feb 2026 | 4,509,000 | $4.4M | 2.90% | DBT |
| 17 | REDFIN CORP | 75737FAE8 | Feb 2026 | 4,500,000 | $4.3M | 2.81% | DBT |
| 18 | TXNM ENERGY INC | 69349HAF4 | Feb 2026 | 3,000,000 | $4.0M | 2.64% | DBT |
| 19 | ZSCALER INC. | 98980GAC6 | Feb 2026 | 4,000,000 | $3.7M | 2.40% | DBT |
| 20 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 3,500,000 | $3.5M | 2.31% | DBT |
| 21 | TEGNA INC | 87901JAH8 | Feb 2026 | 3,473,000 | $3.5M | 2.27% | DBT |
| 22 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 3,296,000 | $3.4M | 2.24% | DBT |
| 23 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 3,302,000 | $3.3M | 2.18% | DBT |
| 24 | CALPINE LLC | 131347CN4 | Feb 2026 | 3,303,000 | $3.3M | 2.16% | DBT |
| 25 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Feb 2026 | 3,000,000 | $3.2M | 2.11% | DBT |
| 26 | DYNAVAX TECHNOLOGIES | 268158AE2 | Feb 2026 | 3,000,000 | $3.1M | 2.06% | DBT |
| 27 | BLACKLINE INC | 09239BAD1 | May 2023 | 3,071,000 | $3.1M | 2.01% | DBT |
| 28 | TYLER TECHNOLOGIES INC | 902252AB1 | Feb 2026 | 3,000,000 | $3.0M | 1.96% | DBT |
| 29 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 2,714,000 | $2.7M | 1.77% | LON |
| 30 | VARONIS SYSTEM INC | 922280AD4 | Feb 2026 | 3,000,000 | $2.7M | 1.76% | DBT |
| 31 | ITRON INC | 465741AN6 | Feb 2026 | 2,500,000 | $2.5M | 1.62% | DBT |
| 32 | RAPID7 INC | 753422AF1 | Feb 2026 | 2,500,000 | $2.4M | 1.54% | DBT |
| 33 | UNITED STATES STEEL CORP | 912909AU2 | May 2024 | 2,300,000 | $2.3M | 1.50% | DBT |
| 34 | Rand Parent, LLC | 75223LAD8 | Feb 2026 | 1,994,962 | $2.0M | 1.31% | LON |
| 35 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 2,000,000 | $2.0M | 1.31% | DBT |
| 36 | CHART INDUSTRIES INC | 16115QAG5 | Feb 2026 | 1,768,000 | $1.9M | 1.22% | DBT |
| 37 | RAPID7 INC | 753422AH7 | Feb 2026 | 2,125,000 | $1.8M | 1.18% | DBT |
| 38 | GLADSTONE CAPITAL CORP | 376535AG5 | Feb 2026 | 1,423,000 | $1.3M | 0.88% | DBT |
| 39 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 1,220,000 | $1.2M | 0.77% | DBT |
| 40 | SWAP MORGAN STANLEY COC | 000000000 | May 2023 | 1,180,000 | $1.2M | 0.77% | — |
| 41 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 42 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 200 | $18K | 0.01% | DE |
| 43 | Surgery Partners Inc | 86881A100 | Feb 2026 | -500 | $-7750 | -0.01% | EC |
| 44 | Rapid7 Inc | 753422104 | Feb 2026 | -6,087 | $-37861 | -0.02% | EC |
| 45 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,251,695 | $-100080 | -0.07% | DE |
| 46 | Organon & Co | 68622V106 | Feb 2026 | -20,300 | $-147987 | -0.10% | EC |
| 47 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,854,000 | $-164000 | -0.11% | DE |
| 48 | Gladstone Capital Corp | 376535878 | Feb 2026 | -12,024 | $-218837 | -0.14% | EC |
| 49 | Bentley Systems Inc | 08265T208 | May 2024 | -6,000 | $-219300 | -0.14% | EC |
| 50 | Varonis Systems Inc | 922280102 | Feb 2026 | -11,100 | $-256410 | -0.17% | EC |
| 51 | Zscaler Inc | 98980G102 | Feb 2026 | -1,840 | $-270462 | -0.18% | EC |
| 52 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | -45,700 | $-497216 | -0.33% | EC |
| 53 | Nutanix Inc | 67059N108 | Feb 2026 | -22,100 | $-845988 | -0.55% | EC |
| 54 | Exact Sciences Corp | 30063P105 | Feb 2026 | -12,400 | $-1281912 | -0.84% | EC |
| 55 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | -21,400 | $-1487942 | -0.97% | EC |
| 56 | TXNM Energy Inc | 69349H107 | Feb 2026 | -54,000 | $-3187080 | -2.09% | EC |
| 57 | CSG Systems International Inc | 126349109 | Feb 2026 | -41,000 | $-3275900 | -2.15% | EC |