Water Island Credit Opportunities Fund
Filed by Arbitrage Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VRNSVaronis Systems Inc | 0.18% | $315.1K |
| RPDRapid7 Inc | -0.05% | -$81.9K |
| ZSZscaler Inc | -0.21% | -$365.5K |
| SNAPSnap Inc | -0.21% | -$368.5K |
| OGNOrganon & Co | -0.35% | -$619.2K |
| GOOGLAlphabet Inc | -0.84% | -$1.5M |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | -2.25% | -$4M |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | -2.69% | -$4.8M |
| TXNMTXNM Energy Inc | -3.46% | -$6.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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