Holdings (Monthly)
Guide ↗
Water Island Credit Opportunities Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | May 2023 | 19,969,441 | +14,012,222 | $20.0M | +235.2% | 11.83% | STIV |
| 2 | State Street Global Advisors | 857492706 | May 2023 | 19,969,441 | +14,012,221 | $20.0M | +235.2% | 11.83% | STIV |
| 3 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2023 | 13,773,253 | +2,217,303 | $13.8M | +19.2% | 8.16% | — |
| 4 | TXNM ENERGY INC | 69349HAF4 | Feb 2026 | 6,000,000 | +3,000,000 | $8.1M | +101.2% | 4.80% | DBT |
| 5 | VARONIS SYSTEM INC | 922280AD4 | Feb 2026 | 5,000,000 | +2,000,000 | $4.7M | +76.1% | 2.81% | DBT |
| 6 | ZSCALER INC. | 98980GAC6 | Feb 2026 | 5,000,000 | +1,000,000 | $4.6M | +25.2% | 2.72% | DBT |
| 7 | Gladstone Capital Corp | 376535878 | Feb 2026 | -6,023 | +6,001 | $-116666 | -46.7% | -0.07% | EC |
| 8 | Bentley Systems Inc | 08265T208 | May 2024 | -5,000 | +1,000 | $-163200 | -25.6% | -0.10% | EC |