Current Market Value 282,811,862
Current Holdings 119
Most Recent File Date 2025-07-08
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-05-31 NPORT-P 119 282,812
2025-04-17 2025-02-28 NPORT-P 70 136,362
2025-01-06 2024-11-30 NPORT-P 81 149,263
2024-10-28 2024-08-31 NPORT-P 87 145,033
2024-07-08 2024-05-31 NPORT-P 99 141,990
2024-04-24 2024-02-29 NPORT-P 112 152,117
2024-01-04 2023-11-30 NPORT-P 123 125,053
2023-10-18 2023-08-31 NPORT-P 109 123,149
2023-07-05 2023-05-31 NPORT-P 105 119,590
2023-04-27 2023-02-28 NPORT-P 113 122,595
2023-01-04 2022-11-30 NPORT-P 109 108,268
2022-10-21 2022-08-31 NPORT-P 115 124,862
2022-07-13 2022-05-31 NPORT-P 114 128,896
2022-04-27 2022-02-28 NPORT-P 135 144,669
2022-01-04 2021-11-30 NPORT-P 140 133,737
2021-10-21 2021-08-31 NPORT-P 140 118,695
2021-07-06 2021-05-31 NPORT-P 138 106,920
2021-04-26 2021-02-28 NPORT-P 132 81,445
2021-01-04 2020-11-30 NPORT-P 123 67,319
2020-10-21 2020-08-31 NPORT-P 107 64,264
2020-07-06 2020-05-31 NPORT-P 92 63,036
2020-04-22 2020-02-29 NPORT-P 83 64,286
2020-01-08 2019-11-30 NPORT-P 75 57,098