Water Island Long/Short Fund – Special Distribution
Water Island Long/Short Fund has made the following special distribution per share as of the following dates:
Record date: September 14, 2021
Ex date: September 15, 2021
Payable date: September 15, 2021
| Ticker | Ordinary Income | Short-Term Capital Gain | Long-Term Capital Gain | Total | |
|---|---|---|---|---|---|
| Water Island Long/Short | ATQIX | $0.00000 | $2.36527 | $0.04524 | $2.41051 |
This distribution data is provided for informational purposes only and should not be relied on as investment or tax advice. We strongly urge clients to consult with their tax advisers regarding the tax consequences of distributions.