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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-083429
Filing Date
2021-04-26
Accepted
2021-04-26 11:55:01
Documents
2
Period of Report
2021-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 193600
2 NPORT_WIX3_7993831970.htm NPORT-EX 1231172
  Complete submission text file 0001752724-21-083429.txt   1426658

Series and Classes/Contracts Information:

Existing
  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 C000120979   Class C ARCCX
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
ARBITRAGE FUNDS (Filer) CIK: 0001105076 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-09815 | Film No.: 21852718