Funds holding Water Island Event Driven Fund
ISIN US03875R4039 · United States · LEI 71ZPS0ACY0O0VMTK8636
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 27.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 2,088,887 | 27.3M $ | 3.23 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 3.23 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,088,887 | 0.0 % |
| 2026Q2 | 1 | 0 | 2,088,887 | -20.2 % |
| 2026Q1 | 1 | 0 | 2,618,877 | -7.9 % |
| 2025Q4 | 1 | 0 | 2,844,314 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,844,314 | -23.7 % |
| 2025Q2 | 1 | 0 | 3,725,904 | +0.2 % |
| 2025Q1 | 1 | 0 | 3,718,423 | -2.7 % |
| 2024Q4 | 1 | 0 | 3,822,731 | -17.5 % |
| 2024Q3 | 1 | 0 | 4,633,812 | -30.4 % |
| 2024Q2 | 1 | 0 | 6,653,026 | +0.7 % |
| 2024Q1 | 1 | 0 | 6,605,365 | 0.0 % |
| 2023Q4 | 1 | 6,605,365 |
Cite this page
Titelia. "Funds holding Water Island Event Driven Fund". https://titelia.com/en/stocks/water-island-event-driven-fund-US03875R4039