Holdings (Monthly)
Guide ↗
Water Island Credit Opportunities Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 2,707,181 | -6,819 | $2.7M | +0.2% | 1.61% | LON |
| 2 | Rand Parent, LLC | 75223LAD8 | Feb 2026 | 1,989,924 | -5,038 | $2.0M | -0.1% | 1.18% | LON |
| 3 | GLADSTONE CAPITAL CORP | 376535AG5 | Feb 2026 | 717,000 | -706,000 | $683K | -49.0% | 0.40% | DBT |
| 4 | Zscaler Inc | 98980G102 | Feb 2026 | -1,940 | -100 | $-271076 | +0.2% | -0.16% | EC |
| 5 | Organon & Co | 68622V106 | Feb 2026 | -52,800 | -32,500 | $-704352 | +376.0% | -0.42% | EC |
| 6 | Varonis Systems Inc | 922280102 | Feb 2026 | -27,300 | -16,200 | $-932295 | +263.6% | -0.55% | EC |
| 7 | Nutanix Inc | 67059N108 | Feb 2026 | -27,400 | -5,300 | $-1426718 | +68.6% | -0.84% | EC |
| 8 | TXNM Energy Inc | 69349H107 | Feb 2026 | -106,700 | -52,700 | $-6317707 | +98.2% | -3.74% | EC |