Holdings (Monthly)
Guide ↗
Water Island Credit Opportunities Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISH DBS CORP | 25470XBE4 | May 2026 | 6,243,000 | NEW | $6.2M | — | 3.68% | DBT |
| 2 | NCR ATLEOS LLC | 638962AA8 | May 2026 | 5,481,000 | NEW | $5.9M | — | 3.47% | DBT |
| 3 | CARVANA CO | 146869AM4 | May 2026 | 5,000,000 | NEW | $5.5M | — | 3.27% | DBT |
| 4 | Olaplex Inc | 67936UAB7 | May 2026 | 5,306,000 | NEW | $5.3M | — | 3.15% | LON |
| 5 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | May 2026 | 4,000,000 | NEW | $4.2M | — | 2.47% | DBT |
| 6 | NEW FLYER HOLDINGS | 64438WAA5 | May 2026 | 3,000,000 | NEW | $3.2M | — | 1.91% | DBT |
| 7 | ORGANON & CO/ORGANON FOR | 68622TAB7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 1.76% | DBT |
| 8 | WISDOMTREE INC | 97717PAL8 | May 2026 | 2,500,000 | NEW | $3.0M | — | 1.76% | DBT |
| 9 | NEXSTAR MEDIA INC | 65336YAN3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 1.75% | DBT |
| 10 | TOPBUILD CORP | 89055FAD5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 1.49% | DBT |
| 11 | DISH DBS CORP | 25470XAY1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.18% | DBT |
| 12 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 1,305,000 | NEW | $1.2M | — | 0.71% | DBT |
| 13 | SWAP MORGAN STANLEY COC | 000000000 | May 2023 | 1,070,000 | NEW | $1.1M | — | 0.63% | — |
| 14 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | May 2026 | 941,000 | NEW | $912K | — | 0.54% | DBT |
| 15 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 200 | NEW | $111K | — | 0.07% | DE |
| 16 | TOPBUILD CORP | 89055FAC7 | May 2026 | 90,000 | NEW | $91K | — | 0.05% | DBT |
| 17 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -9 | NEW | $-4806 | — | -0.00% | DE |
| 18 | iHeartMedia Inc | 45174J509 | May 2026 | -10,875 | NEW | $-46871 | — | -0.03% | EC |
| 19 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,251,695 | NEW | $-93408 | — | -0.06% | DE |
| 20 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1,854,000 | NEW | $-153750 | — | -0.09% | DE |
| 21 | WisdomTree Inc | 97717P104 | May 2026 | -75,329 | NEW | $-1435017 | — | -0.85% | EC |
| 22 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | May 2026 | -25,000 | NEW | $-2007750 | — | -1.19% | EC |