EDGAR Filing Documents for 0001752724-23-171635

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-23-171635

Filing Date

2023-08-10

Accepted

2023-08-10 15:08:33

Documents

Period of Report

2023-05-31

Effectiveness Date

2023-08-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	94758
2		NCEN_811-09815_48793604_0523.htm	INTERNAL CONTROL RPT	61995
	Complete submission text file	0001752724-23-171635.txt		159637

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