EDGAR Filing Documents for 0001104659-24-007592

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

SEC Accession No. 0001104659-24-007592

Filing Date

2024-01-29

Accepted

2024-01-29 13:22:40

Documents

Period of Report

2023-11-30

Effectiveness Date

2024-01-29

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSRS	tm2331863d1_ncsrs.htm	N-CSRS	2937166
2	EXHIBIT 99.CERT	tm2331863d1_ex99-cert.htm	EX-99.CERT	18033
3	EXHIBIT 99.906 CERT	tm2331863d1_ex99-906cert.htm	EX-99.906 CERT	8575
4	GRAPHIC	j23318632_aa001.jpg	GRAPHIC	8192
5	GRAPHIC	j23318632_ac002.jpg	GRAPHIC	3227
6	GRAPHIC	j23318632_ba003.jpg	GRAPHIC	28537
7	GRAPHIC	j23318632_ba004.jpg	GRAPHIC	40252
8	GRAPHIC	j23318632_bc005.jpg	GRAPHIC	29988
9	GRAPHIC	j23318632_bc006.jpg	GRAPHIC	38720
10	GRAPHIC	j23318632_be007.jpg	GRAPHIC	29354
11	GRAPHIC	j23318632_be008.jpg	GRAPHIC	35215
12	GRAPHIC	j23318632_za009.jpg	GRAPHIC	8192
	Complete submission text file	0001104659-24-007592.txt		3273236

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