WATER ISLAND CREDIT OPPORTUNITIES FUND
ARBITRAGE FUNDS
+71
New
-31
Exited
132
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | May 2023 | 11,220,343 | +2,909,093 | $11.2M | +35.0% | 7.85% | STIV |
| 2 | State Street Global Advisors | 857492706 | May 2023 | 11,220,343 | +2,909,093 | $11.2M | +35.0% | 7.85% | STIV |
| 3 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2023 | 7,134,973 | +7,134,972 | $7.1M | +20777340.3% | 4.99% | — |
| 4 | CROWNROCK LP/CROWNROCK F | 228701AF5 | May 2024 | 6,000,000 | New | $6.0M | — | 4.19% | DBT |
| 5 | Getty Images Inc | 374276AJ2 | May 2023 | 5,500,000 | -500,000 | $5.5M | -8.2% | 3.84% | DBT |
| 6 | Nuvei Technologies Corp | 000000000 | May 2023 | 5,000,000 | New | $5.0M | — | 3.52% | LON |
| 7 | MODEL N INC | 607525AD4 | May 2024 | 5,000,000 | New | $4.9M | — | 3.44% | DBT |
| 8 | CATALENT PHARMA SOLUTION | 14879EAK4 | May 2024 | 5,000,000 | New | $4.8M | — | 3.33% | DBT |
| 9 | PERFICIENT INC | 71375UAF8 | May 2024 | 4,750,000 | New | $4.6M | — | 3.19% | DBT |
| 10 | BLACKLINE INC | 09239BAB5 | May 2024 | 4,474,000 | New | $4.4M | — | 3.10% | DBT |
| 11 | ALTERYX INC | 02156BAG8 | May 2024 | 4,194,000 | New | $4.3M | — | 3.01% | DBT |
| 12 | TRITON CONTAINER | 89680YAB1 | May 2023 | 4,000,000 | — | $4.0M | +6.7% | 2.80% | DBT |
| 13 | WESCO DISTRIBUTION INC | 95081QAN4 | May 2023 | 3,965,000 | +3,095,000 | $4.0M | +352.2% | 2.77% | DBT |
| 14 | XEROX HOLDINGS CORP | 98421MAA4 | May 2023 | 3,852,000 | +545,000 | $3.8M | +21.3% | 2.64% | DBT |
| 15 | GOODYEAR TIRE & RUBBER | 382550BH3 | May 2024 | 3,700,000 | New | $3.7M | — | 2.60% | DBT |
| 16 | Michael Kors USA Inc | 59408TAA8 | May 2024 | 3,500,000 | New | $3.5M | — | 2.42% | DBT |
| 17 | Ford Motor Credit Co LLC | 345397WW9 | May 2024 | 3,400,000 | New | $3.4M | — | 2.36% | DBT |
| 18 | SPOTIFY USA INC | 84921RAB6 | May 2023 | 3,500,000 | — | $3.3M | +10.0% | 2.29% | DBT |
| 19 | BOXER PARENT CO INC | 103186AB8 | May 2024 | 3,215,000 | New | $3.2M | — | 2.26% | DBT |
| 20 | EVERI HOLDINGS INC | 30034TAA1 | May 2024 | 3,195,000 | New | $3.1M | — | 2.17% | DBT |
| 21 | JAZZ INVESTMENTS I LTD | 472145AD3 | May 2024 | 3,000,000 | New | $3.0M | — | 2.08% | DBT |
| 22 | RINGCENTRAL INC | 76680RAF4 | May 2023 | 3,105,000 | — | $2.9M | +3.1% | 2.05% | DBT |
| 23 | GEN DIGITAL INC | 871503AU2 | May 2023 | 2,907,000 | +1,500,000 | $2.9M | +109.7% | 2.02% | DBT |
| 24 | BLACKLINE INC | 09239BAD1 | May 2023 | 3,071,000 | +1,071,000 | $2.8M | +63.7% | 1.93% | DBT |
| 25 | VERINT SYSTEMS INC | 92343XAC4 | May 2023 | 3,000,000 | +1,500,000 | $2.7M | +104.0% | 1.90% | DBT |
| 26 | SPRINT LLC | 85207UAH8 | May 2024 | 2,500,000 | New | $2.5M | — | 1.75% | DBT |
| 27 | EVERBRIDGE INC | 29978AAE4 | May 2024 | 2,500,000 | New | $2.5M | — | 1.72% | DBT |
| 28 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | May 2024 | 2,500,000 | New | $2.4M | — | 1.71% | DBT |
| 29 | BENTLEY SYSTEMS | 08265TAD1 | May 2024 | 2,500,000 | New | $2.2M | — | 1.56% | DBT |
| 30 | INTERNATIONAL GAME TECH | 460599AC7 | May 2024 | 2,220,000 | New | $2.2M | — | 1.56% | DBT |
| 31 | ABERCROMBIE & FITCH MANA | 003000AA4 | May 2024 | 2,215,000 | New | $2.2M | — | 1.55% | DBT |
| 32 | Spirit AeroSystems Inc | 84857HAY6 | May 2024 | 1,994,937 | New | $2.0M | — | 1.41% | LON |
| 33 | VISTA OUTDOOR INC | 928377AC4 | May 2024 | 2,000,000 | New | $2.0M | — | 1.37% | DBT |
| 34 | TECHTARGET INC | 87874RAD2 | May 2024 | 2,000,000 | New | $1.9M | — | 1.34% | DBT |
| 35 | SRS DISTRIBUTION INC | 78471RAB2 | May 2024 | 1,657,000 | New | $1.6M | — | 1.15% | DBT |
| 36 | WISDOMTREE INVESTMENTS | 97717PAD6 | May 2023 | 1,500,000 | — | $1.6M | +10.1% | 1.12% | DBT |
| 37 | DAVE & BUSTER'S INC | 23833NAH7 | May 2024 | 1,500,000 | New | $1.5M | — | 1.05% | DBT |
| 38 | HILLENBRAND INC | 431571AD0 | May 2024 | 1,475,000 | New | $1.5M | — | 1.03% | DBT |
| 39 | CARROLS RESTAURANT GROUP | 14574XAF1 | May 2024 | 1,275,000 | New | $1.3M | — | 0.92% | DBT |
| 40 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | May 2024 | 1,295,000 | New | $1.3M | — | 0.91% | DBT |
| 41 | SWAP MORGAN STANLEY COC | 000000000 | May 2023 | 1,280,000 | New | $1.3M | — | 0.90% | — |
| 42 | US CELLULAR CORP | 911684AD0 | May 2024 | 1,030,000 | New | $1.1M | — | 0.76% | DBT |
| 43 | ACI Worldwide Inc | 004498AB7 | May 2023 | 1,064,000 | +464,000 | $1.1M | +78.0% | 0.74% | DBT |
| 44 | UNITED STATES STEEL CORP | 912909AU2 | May 2024 | 1,000,000 | New | $1.0M | — | 0.70% | DBT |
| 45 | TRUIST FINANCIAL CORP | 86788LAA8 | May 2023 | 1,000,000 | — | $957K | +7.3% | 0.67% | DBT |
| 46 | NuStar Energy LP | 67058H201 | May 2024 | 33,072 | New | $826K | — | 0.58% | EP |
| 47 | NuStar Energy LP | 67058H300 | May 2024 | 31,989 | New | $799K | — | 0.56% | EP |
| 48 | PTC Inc | 69370CAB6 | May 2023 | 750,000 | — | $737K | +2.2% | 0.52% | DBT |
| 49 | UPHEALTH INC | 91532BAA9 | May 2023 | 689,000 | — | $636K | +219.2% | 0.45% | DBT |
| 50 | ALTICE FRANCE HOLDING SA | 02156TAB0 | May 2023 | 1,550,000 | -3,500,000 | $573K | -81.0% | 0.40% | DBT |
| 51 | UPHEALTH INC | 91532BAC5 | May 2023 | 470,000 | -468,000 | $466K | -37.4% | 0.33% | DBT |
| 52 | HOWMET AEROSPACE INC | 013817AW1 | May 2023 | 340,000 | -1,158,000 | $340K | -77.1% | 0.24% | DBT |
| 53 | CINEPLEX INC | 172454AC4 | May 2023 | 388,000 | -179,000 | $307K | -29.4% | 0.21% | DBT |
| 54 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 1,000 | New | $31K | — | 0.02% | DE |
| 55 | OCCIDENTAL PETROLEUM COR | 674599EB7 | May 2023 | 30,000 | — | $30K | -0.0% | 0.02% | DBT |
| 56 | LIGHTNING EMOTORS INC | 53228RAA3 | May 2023 | 973,000 | — | $29K | -94.4% | 0.02% | DBT |
| 57 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 300 | New | $20K | — | 0.01% | DE |
| 58 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 500 | New | $16K | — | 0.01% | DE |
| 59 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 80 | New | $5K | — | 0.00% | DE |
| 60 | National Financial Services Corp. | 000000000 | May 2023 | 750 | New | $4K | — | 0.00% | DE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 100 | New | $2K | — | 0.00% | DE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 111,387 | New | $1K | — | 0.00% | DE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 100 | New | $500 | — | 0.00% | DE |
| 65 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $39 | — | 0.00% | DFE |
| 66 | Lightning eMotors Inc | 53228T119 | May 2023 | 53,913 | — | $32 | -97.6% | 0.00% | DE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $31 | — | 0.00% | DFE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $29 | — | 0.00% | DFE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $16 | — | 0.00% | DFE |
| 70 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $11 | — | 0.00% | DFE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $9 | — | 0.00% | DFE |
| 72 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $8 | — | 0.00% | DFE |
| 73 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $4 | — | 0.00% | DFE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 360 | New | $0 | — | 0.00% | DE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-2 | — | -0.00% | DFE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-5 | — | -0.00% | DFE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-7 | — | -0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-7 | — | -0.00% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-7 | — | -0.00% | DFE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-11 | — | -0.00% | DFE |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-12 | — | -0.00% | DFE |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-22 | — | -0.00% | DFE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-26 | — | -0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-35 | — | -0.00% | DFE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-35 | — | -0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-1429 | — | -0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 263,678 | New | $-9452 | — | -0.01% | DE |
| 88 | RingCentral Inc | 76680R206 | May 2023 | -300 | — | $-10260 | -1.4% | -0.01% | EC |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,251,695 | New | $-59770 | — | -0.04% | DE |
| 90 | Dave & Buster's Entertainment Inc | 238337109 | May 2024 | -1,400 | New | $-71526 | — | -0.05% | EC |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,854,000 | New | $-74250 | — | -0.05% | DE |
| 92 | BlackLine Inc | 09239B109 | May 2023 | -1,800 | +600 | $-85896 | -31.3% | -0.06% | EC |
| 93 | Cineplex Inc | 172454100 | May 2023 | -18,000 | +10,000 | $-102616 | -49.1% | -0.07% | EC |
| 94 | Xerox Holdings Corp | 98421M106 | May 2023 | -7,500 | +18,500 | $-105450 | -71.2% | -0.07% | EC |
| 95 | Verint Systems Inc | 92343X100 | May 2023 | -9,700 | — | $-287702 | -17.3% | -0.20% | EC |
| 96 | WisdomTree Inc | 97717P104 | May 2023 | -54,400 | -15,000 | $-542368 | +102.4% | -0.38% | EC |
| 97 | Spotify Technology SA | 000000000 | May 2023 | -1,900 | New | $-563882 | — | -0.39% | EC |
| 98 | Bentley Systems Inc | 08265T208 | May 2024 | -12,000 | New | $-602880 | — | -0.42% | EC |
| 99 | Catalent Inc | 148806102 | May 2024 | -16,000 | New | $-860640 | — | -0.60% | EC |
| 100 | Perficient Inc | 71375U101 | May 2024 | -18,600 | New | $-1379190 | — | -0.96% | EC |
| 101 | Nuvei Corp | 67079A102 | May 2024 | -75,000 | New | $-2415000 | — | -1.69% | EC |
| ✕ | OAK STREET HEALTH INC | 67181AAB3 | — | 6,500,000 | Exited | $6.4M | — | — | — |
| ✕ | Moneygram International, Inc | 60935QAP1 | — | 4,934,896 | Exited | $4.9M | — | — | — |
| ✕ | ARCONIC CORP | 03966VAB3 | — | 4,600,000 | Exited | $4.6M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 4,053,000 | Exited | $4.0M | — | — | — |
| ✕ | PDC Energy Inc | 69327RAJ0 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | CHOBANI LLC/FINANCE CORP | 17027NAA0 | — | 3,549,000 | Exited | $3.5M | — | — | — |
| ✕ | VALVOLINE INC | 92047WAD3 | — | 3,160,000 | Exited | $3.1M | — | — | — |
| ✕ | Verscend Holding Corp. | 92531HAD9 | — | 2,992,386 | Exited | $3.0M | — | — | — |
| ✕ | KAMAN CORP | 483548AF0 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | US FOODS INC | 90290MAC5 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | UNIVAR SOLUTIONS USA INC | 91337CAA4 | — | 2,641,000 | Exited | $2.7M | — | — | — |
| ✕ | SYNEOS HEALTH INC | 87166BAA0 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | ROCC HOLDINGS LLC | 70789PAA2 | — | 2,100,000 | Exited | $2.3M | — | — | — |
| ✕ | DIAMOND BC BV | 25257DAA6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | RADIUS GBL INFASTRUCTURE | 750481AA1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | PARATEK PHARMACEUTICALS | 699374AB0 | — | 2,250,000 | Exited | $1.9M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | HORIZON THERAPEUTICS USA | 44055PAA4 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | JELD-WEN INC | 475795AE0 | — | 1,593,000 | Exited | $1.6M | — | — | — |
| ✕ | KALEYRA INC | 483379AA1 | — | 1,900,000 | Exited | $1.5M | — | — | — |
| ✕ | Cengage Learning Inc | 15137NAA1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Ball Corp | 058498AS5 | — | 1,357,000 | Exited | $1.3M | — | — | — |
| ✕ | LABL INC | 50168AAB6 | — | 1,175,000 | Exited | $1.1M | — | — | — |
| ✕ | Verscend Escrow Corp | 92535WAA8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Paratek Pharmaceuticals Inc | 699374302 | — | -11,450 | Exited | $-0.0M | — | — | — |
| ✕ | Kaman Corp | 483548103 | — | -1,800 | Exited | $-0.0M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | -5,600 | Exited | $-0.1M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | -6,100 | Exited | $-0.3M | — | — | — |
| ✕ | Block Inc | 852234103 | — | -5,700 | Exited | $-0.3M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | -10,600 | Exited | $-0.5M | — | — | — |
| ✕ | Radius Global Infrastructure Inc | 750481103 | — | -35,400 | Exited | $-0.5M | — | — | — |