Please access the following files for information on our funds. Contact us if you have any additional questions.

  • Arbitrage
  • Arbitrage Event-Driven
  • Water Island Credit Opportunities
  • Water Island Long/Short
Fund Information
Quarterly Fact Sheet pdf pdf pdf pdf
Quarterly Advisor Commentary pdf pdf pdf pdf
Monthly Portfolio Holdings pdf pdf pdf pdf
Monthly Top Holdings & Performers pdf
Fund Filings
Summary Prospectus pdf pdf pdf pdf
Prospectus pdf
Statement of Additional Information pdf
Annual Report pdf
Semi-Annual Report pdf
Information Statement pdf
XBRL Filings zip
Institutional Materials
Investment Applications
Regular Account Application pdf
Entity Account Application pdf
IRA Application Kit pdf
IRA Transfer/Rollover Form pdf
Account Options Form pdf
Change of Account Ownership Form pdf
IRA Beneficiary Designation/Change Form pdf
Non-IRA Redemption Form pdf
IRA Distribution Form pdf