ARBITRAGE FUNDS's Water Island Long/Short Fund (ATQFX) has disclosed 67 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-08-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 76%.
Water Island Long/Short Fund (ATQFX)'s
Total Assets is $5.15 Mil , Total Liabilities is $1.72 Mil , Net Assets is $3.44 Mil.
In Water Island Long/Short Fund (ATQFX)'s current portfolio as of 2021-08-31, the top 5 holdings are
Xilinx Inc (XLNX), Kansas City Southern (KSU), IHS Markit Ltd (INFO), VEREIT Inc (VER) and PPD Inc (PPD),
not including call and put options.
Water Island Long/Short Fund (ATQFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Water Island Long/Short Fund (ATQFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Water Island Long/Short Fund (ATQFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Water Island Long/Short Fund.