WATER ISLAND CREDIT OPPORTUNITIES FUND
Open-end / ETFRegistrant
ARBITRAGE FUNDS
Class tickers
ACFIX
AGCAX
ARCFX
Net Assets
$177,596,913
Holdings
68
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY PRIME BROKER US
|
000000000 | 20,236,749 | $20,236,749 | 11.39% | Long | — | |
|
State Street Global Advisors
|
857492706 | 15,184,075 | $15,184,075 | 8.55% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 15,184,075 | $15,184,075 | 8.55% | Long | STIV | |
|
TXNM ENERGY INC
|
69349HAF4 | 6,000,000 | $7,908,600 | 4.45% | Long | DBT | |
|
ATKORE INC
|
047649AA6 | 7,710,000 | $7,761,680 | 4.37% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 6,557,000 | $6,940,427 | 3.91% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 6,327,000 | $6,421,544 | 3.62% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 6,243,000 | $6,221,150 | 3.50% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 5,000,000 | $5,513,185 | 3.10% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 5,469,000 | $5,414,311 | 3.05% | Long | DBT | |
|
RAPID7 INC
|
753422AF1 | 5,500,000 | $5,342,150 | 3.01% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 5,459,000 | $5,217,658 | 2.94% | Long | DBT | |
|
SYNAPTICS INC
|
87157DAG4 | 5,271,000 | $5,196,368 | 2.93% | Long | DBT | |
|
Delivery Hero SE
|
000000000 | 5,000,000 | $5,065,625 | 2.85% | Long | LON | |
|
LIVE NATION ENTERTAINMEN
|
538034AV1 | 5,000,000 | $5,006,135 | 2.82% | Long | DBT | |
|
BENTLEY SYSTEMS
|
08265TAD1 | 5,000,000 | $4,815,500 | 2.71% | Long | DBT | |
|
ETSY INC
|
29786AAL0 | 5,000,000 | $4,750,000 | 2.67% | Long | DBT | |
|
ZSCALER INC.
|
98980GAD4 | 5,000,000 | $4,730,025 | 2.66% | Long | DBT | |
|
HELIX ENERGY SOLUTIONS
|
42330PAL1 | 4,250,000 | $4,451,879 | 2.51% | Long | DBT | |
|
REDFIN CORP
|
75737FAE8 | 4,500,000 | $4,353,750 | 2.45% | Long | DBT | |
|
SNAP INC
|
83304AAK2 | 5,000,000 | $4,160,000 | 2.34% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 85,000 | $4,119,100 | 2.32% | Long | EP | |
|
COTY/HFC PRESTIGE/INT US
|
222070AG9 | 3,687,000 | $3,607,558 | 2.03% | Long | DBT | |
|
VistaJet Malta Finance P.L.C.
|
92842EAB4 | 3,500,000 | $3,519,320 | 1.98% | Long | LON | |
|
BAUSCH + LOMB CORP
|
071705AA5 | 3,296,000 | $3,380,971 | 1.90% | Long | DBT | |
|
NEW FLYER HOLDINGS
|
64438WAA5 | 3,000,000 | $3,219,891 | 1.81% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 3,000,000 | $3,134,034 | 1.76% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAB7 | 3,000,000 | $2,997,863 | 1.69% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 3,000,000 | $2,955,788 | 1.66% | Long | DBT | |
|
EMRLD Borrower LP
|
26872NAC3 | 2,700,362 | $2,710,853 | 1.53% | Long | LON | |
|
COTY/HFC PRESTIGE/INT US
|
22207AAA0 | 2,500,000 | $2,505,948 | 1.41% | Long | DBT | |
|
PAPA JOHN'S INTERNATIONA
|
698813AA0 | 2,621,000 | $2,428,629 | 1.37% | Long | DBT | |
|
CLARIV SCI HLD CORP
|
18064PAC3 | 2,473,000 | $2,407,826 | 1.36% | Long | DBT | |
|
TAYLOR MORRISON COMM
|
87724RAK8 | 2,000,000 | $2,043,993 | 1.15% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92841HAA0 | 2,000,000 | $2,042,150 | 1.15% | Long | DBT | |
|
SURGERY CENTER HOLDINGS
|
86881WAF9 | 2,000,000 | $2,011,328 | 1.13% | Long | DBT | |
|
Rand Parent, LLC
|
75223LAD8 | 1,984,887 | $1,995,744 | 1.12% | Long | LON | |
|
RAPID7 INC
|
753422AH7 | 2,125,000 | $1,828,493 | 1.03% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487930AB5 | 1,684,000 | $1,699,227 | 0.96% | Long | DBT | |
|
VALARIS LTD
|
91889FAC5 | 1,453,000 | $1,510,828 | 0.85% | Long | DBT | |
|
WILDFIRE INTERMEDIATE HO
|
96812HAA6 | 1,449,000 | $1,501,919 | 0.85% | Long | DBT | |
|
JACOBS ENGINEERING GROUP
|
469814AB3 | 1,321,000 | $1,355,724 | 0.76% | Long | DBT | |
|
STINGRAY COMPUTE
|
86083AAA4 | 1,250,000 | $1,217,150 | 0.69% | Long | DBT | |
|
IHEARTCOMMUNICATIONS INC
|
45174HBJ5 | 1,313,000 | $1,178,101 | 0.66% | Long | DBT | |
|
IHEARTCOMMUNICATIONS INC
|
45174HBM8 | 1,305,000 | $1,089,675 | 0.61% | Long | DBT | |
|
SWAP MORGAN STANLEY COC
|
000000000 | 1,070,000 | $1,070,000 | 0.60% | Long | — | |
|
SEAGATE DATA STOR
|
81180LBA2 | 900,000 | $990,531 | 0.56% | Long | DBT | |
| Varonis Systems Inc | VRNS | 7,200 | $315,144 | 0.18% | Long | EC | |
|
GETTY IMAGES INC
|
374276AM5 | 364,000 | $267,512 | 0.15% | Long | DBT | |
|
Morgan Stanley & Co. LLC
|
000000000 | 250 | $82,250 | 0.05% | — | DE |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.