EDGAR Filing Documents for 0001104659-22-011389

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0001104659-22-011389

Filing Date

2022-02-03

Accepted

2022-02-03 16:33:23

Documents

Period of Report

2021-11-30

Effectiveness Date

2022-02-03

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSRS	tm2132751d1_ncsrs.htm	N-CSRS	3313874
2	EXHIBIT 99.CERT	tm2132751d1_ex99-cert.htm	EX-99.CERT	19301
3	EXHIBIT 99.906 CERT	tm2132751d1_ex99-906cert.htm	EX-99.906 CERT	9123
4	GRAPHIC	j21327512_aa001.jpg	GRAPHIC	8192
5	GRAPHIC	j21327512_ac002.jpg	GRAPHIC	3227
6	GRAPHIC	j21327512_ba003.jpg	GRAPHIC	27729
7	GRAPHIC	j21327512_ba004.jpg	GRAPHIC	38306
8	GRAPHIC	j21327512_bc005.jpg	GRAPHIC	29339
9	GRAPHIC	j21327512_bc006.jpg	GRAPHIC	36535
10	GRAPHIC	j21327512_be007.jpg	GRAPHIC	28691
11	GRAPHIC	j21327512_be008.jpg	GRAPHIC	38454
12	GRAPHIC	j21327512_za009.jpg	GRAPHIC	8192
	Complete submission text file	0001104659-22-011389.txt		3647589

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001105076
Series S000006440		ARBITRAGE FUND
Class/Contract C000017637		Class R	ARBFX
Class/Contract C000017638		Class I	ARBNX
Class/Contract C000115401		Class C	ARBCX
Class/Contract C000127228		Class A	ARGAX
	Status	Name	Ticker Symbol
CIK 0001105076
Series S000030113		WATER ISLAND EVENT-DRIVEN FUND
Class/Contract C000092484		Class R	AEDFX
Class/Contract C000092485		Class I	AEDNX
Class/Contract C000127229		Class A	AGEAX
	Status	Name	Ticker Symbol
CIK 0001105076
Series S000039281		WATER ISLAND CREDIT OPPORTUNITIES FUND
Class/Contract C000120977		Class R	ARCFX
Class/Contract C000120978		Class I	ACFIX
Class/Contract C000127230		Class A	AGCAX

Mailing Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203

Business Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203 303-623-2577