Water Island Long/Short Fund
Open-end / ETFRegistrant
ARBITRAGE FUNDS
Net Assets
$3,438,043
Holdings
133
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 133
Export CSV
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY PRIME BROKER US
|
000000000 | 1,186,664 | $1,186,664 | 34.52% | Long | — | |
|
Xilinx Inc
|
983919101 | 1,900 | $295,621 | 8.60% | Long | EC | |
|
Kansas City Southern
|
485170302 | 900 | $252,603 | 7.35% | Long | EC | |
|
IHS Markit Ltd
|
000000000 | 1,750 | $211,050 | 6.14% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 950 | $209,684 | 6.10% | Long | EC | |
|
VEREIT Inc
|
92339V308 | 2,925 | $147,800 | 4.30% | Long | EC | |
|
PPD Inc
|
69355F102 | 3,052 | $141,338 | 4.11% | Long | EC | |
|
Coherent Inc
|
192479103 | 537 | $135,684 | 3.95% | Long | EC | |
|
Nuance Communications Inc
|
67020Y100 | 2,409 | $132,615 | 3.86% | Long | EC | |
| Analog Devices Inc | ADI | 755 | $123,088 | 3.58% | Long | EC | |
|
W R Grace & Co
|
38388F108 | 1,685 | $117,343 | 3.41% | Long | EC | |
|
Domtar Corp
|
257559203 | 2,055 | $112,676 | 3.28% | Long | EC | |
|
QTS Realty Trust Inc
|
74736A103 | 1,417 | $110,526 | 3.21% | Long | EC | |
|
Aerojet Rocketdyne Holdings Inc
|
007800105 | 2,500 | $103,800 | 3.02% | Long | EC | |
|
Proofpoint Inc
|
743424103 | 557 | $98,032 | 2.85% | Long | EC | |
|
KALEYRA INC
|
483379AA1 | 87,000 | $92,982 | 2.70% | Long | DBT | |
|
Change Healthcare Inc
|
15912K100 | 3,725 | $81,317 | 2.37% | Long | EC | |
| Five9 Inc | FIVN | 493 | $78,007 | 2.27% | Long | EC | |
|
UPHEALTH INC
|
91532BAA9 | 87,000 | $73,761 | 2.15% | Long | DBT | |
| Hartford Financial Services Group Inc/The | HIG | 1,095 | $73,606 | 2.14% | Long | EC | |
|
Cloudera Inc
|
18914U100 | 4,355 | $69,375 | 2.02% | Long | EC | |
|
Cineplex Inc
|
000000000 | 6,500 | $67,697 | 1.97% | Long | EC | |
|
Ferro Corp
|
315405100 | 3,194 | $66,435 | 1.93% | Long | EC | |
|
Discovery Inc
|
25470F104 | 2,200 | $63,448 | 1.85% | Long | EC | |
|
Magellan Health Inc
|
559079207 | 600 | $56,772 | 1.65% | Long | EC | |
|
Monmouth Real Estate Investment Corp
|
609720107 | 2,886 | $54,776 | 1.59% | Long | EC | |
|
Welbilt Inc
|
949090104 | 2,104 | $49,234 | 1.43% | Long | EC | |
|
ORBCOMM Inc
|
68555P100 | 4,100 | $47,109 | 1.37% | Long | EC | |
|
Kaleyra Inc
|
483379103 | 3,315 | $40,542 | 1.18% | Long | EC | |
|
Cornerstone OnDemand Inc
|
21925Y103 | 707 | $40,511 | 1.18% | Long | EC | |
|
Paratek Pharmaceuticals Inc
|
699374302 | 7,000 | $38,920 | 1.13% | Long | EC | |
|
Core-Mark Holding Co Inc
|
218681104 | 835 | $38,410 | 1.12% | Long | EC | |
|
51job Inc
|
316827104 | 500 | $38,400 | 1.12% | Long | EC | |
|
Raven Industries Inc
|
754212108 | 642 | $37,461 | 1.09% | Long | EC | |
|
Lydall Inc
|
550819106 | 604 | $37,436 | 1.09% | Long | EC | |
|
CAI International Inc
|
12477X106 | 660 | $36,940 | 1.07% | Long | EC | |
|
QAD Inc
|
74727D306 | 422 | $36,718 | 1.07% | Long | EC | |
|
Covanta Holding Corp
|
22282E102 | 1,818 | $36,451 | 1.06% | Long | EC | |
|
Medallia Inc
|
584021109 | 1,055 | $35,627 | 1.04% | Long | EC | |
|
VPC Impact Acquisition Holdings
|
000000000 | 3,200 | $31,968 | 0.93% | Long | EC | |
|
Stryve Foods Inc
|
863685103 | 4,198 | $31,653 | 0.92% | Long | EC | |
|
LIGHTNING EMOTORS INC
|
53228RAA3 | 39,000 | $30,270 | 0.88% | Long | DBT | |
|
Inovalon Holdings Inc
|
45781D101 | 725 | $29,616 | 0.86% | Long | EC | |
|
Bull Horn Holdings Corp
|
000000000 | 2,645 | $26,609 | 0.77% | Long | EC | |
|
Sanderson Farms Inc
|
800013104 | 104 | $20,436 | 0.59% | Long | EC | |
|
Cimarex Energy Co
|
171798101 | 313 | $20,101 | 0.58% | Long | EC | |
| Magnachip Semiconductor Corp | MX | 1,000 | $18,250 | 0.53% | Long | EC | |
|
MORGAN STANLEY CASH COLLATERAL
|
000000000 | 15,272 | $15,272 | 0.44% | Long | — | |
| Pilgrim's Pride Corp | PPC | 500 | $13,920 | 0.40% | Long | EC | |
|
Trillium Therapeutics Inc
|
89620X506 | 593 | $10,217 | 0.30% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.