Mga Batayang Estadistika
| Nilai Portofolio | $ 282,811,862 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,811,862 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R adalah Spotify USA Inc (US:US84921RAB69) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Spirit AeroSystems Inc (US:US85205TAR14) . Posisi baru ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R meliputi: Spotify USA Inc (US:US84921RAB69) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Spirit AeroSystems Inc (US:US85205TAR14) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 33.86 | 33.86 | 20.4166 | 20.4166 | |
| 33.86 | 33.86 | 20.4166 | 20.4166 | |
| 33.86 | 33.86 | 20.4166 | 20.4166 | |
| 7.64 | 4.6087 | 4.6087 | ||
| 7.64 | 4.6087 | 4.6087 | ||
| 7.64 | 4.6087 | 4.6087 | ||
| 6.11 | 3.6817 | 3.6817 | ||
| 5.21 | 3.1397 | 3.1397 | ||
| 5.21 | 3.1397 | 3.1397 | ||
| 5.21 | 3.1397 | 3.1397 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -7.03 | -4.2384 | -4.2384 | ||
| -7.03 | -4.2384 | -4.2384 | ||
| -7.03 | -4.2384 | -4.2384 | ||
| 3.75 | 3.75 | 2.2583 | -2.7798 | |
| 3.75 | 3.75 | 2.2583 | -2.7798 | |
| 2.27 | 1.3671 | -1.9470 | ||
| -0.05 | -3.06 | -1.8458 | -1.8458 | |
| -2.52 | -1.5200 | -1.5200 | ||
| 2.94 | 1.7757 | -1.0138 | ||
| -0.01 | -5.19 | -3.1282 | -0.8249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33.86 | 33.86 | 20.4166 | 20.4166 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33.86 | 33.86 | 20.4166 | 20.4166 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33.86 | 33.86 | 20.4166 | 20.4166 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7.64 | 4.6087 | 4.6087 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7.64 | 4.6087 | 4.6087 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7.64 | 4.6087 | 4.6087 | ||||||
| US84921RAB69 / Spotify USA Inc | 6.77 | 53.19 | 4.0793 | 0.8617 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 6.73 | 37.18 | 4.0599 | 0.4840 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 6.11 | 3.6817 | 3.6817 | ||||||
| US90353TAJ97 / CONVERTIBLE ZERO | 5.64 | 4.15 | 3.4022 | -0.5446 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 5.42 | 68.31 | 3.2698 | 0.9220 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.08 | 0.00 | 5.39 | 12.42 | 3.2473 | -0.2426 | |||
| Landsea Homes Corp / DBT (US51509PAA12) | 5.21 | 3.1397 | 3.1397 | ||||||
| Landsea Homes Corp / DBT (US51509PAA12) | 5.21 | 3.1397 | 3.1397 | ||||||
| Landsea Homes Corp / DBT (US51509PAA12) | 5.21 | 3.1397 | 3.1397 | ||||||
| US45784PAK75 / CONV. NOTE | 5.15 | 13.46 | 3.1058 | -0.2011 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 5.06 | 3.0505 | 3.0505 | ||||||
| US222070AE41 / Coty Inc | 4.98 | 3.0048 | 3.0048 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 4.95 | -0.26 | 2.9863 | -0.6310 | |||||
| US76029LAA89 / Repay Holdings Corp | 4.80 | 1.16 | 2.8942 | -0.5627 | |||||
| US08265TAD19 / CONV. NOTE | 4.62 | 1.16 | 2.7887 | -0.5425 | |||||
| US00971TAL52 / CONV. NOTE | 4.33 | 2.6089 | 2.6089 | ||||||
| US896818AU56 / Triumph Group Inc | 4.26 | 2.5699 | 2.5699 | ||||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 4.15 | 2.5016 | 2.5016 | ||||||
| US75737FAE88 / Redfin Corp | 4.00 | 2.4116 | 2.4116 | ||||||
| TXNM / TXNM Energy, Inc. | 3.88 | 2.3380 | 2.3380 | ||||||
| TXNM / TXNM Energy, Inc. | 3.88 | 2.3380 | 2.3380 | ||||||
| TXNM / TXNM Energy, Inc. | 3.88 | 2.3380 | 2.3380 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.75 | -45.84 | 3.75 | -45.84 | 2.2583 | -2.7798 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.75 | -45.84 | 3.75 | -45.84 | 2.2583 | -2.7798 | |||
| US26826YAB83 / E2open (10/20) T/L | 3.42 | 2.0605 | 2.0605 | ||||||
| BLCO / Bausch + Lomb Corporation | 3.41 | -0.84 | 2.0546 | -0.4486 | |||||
| US235825AG15 / Dana Inc | 3.40 | 27.86 | 2.0481 | 0.1132 | |||||
| US131347CN48 / Calpine Corp | 3.27 | 0.65 | 1.9742 | -0.3962 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3.24 | -0.12 | 1.9561 | -0.4101 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3.24 | -0.12 | 1.9561 | -0.4101 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3.24 | -0.12 | 1.9561 | -0.4101 | |||||
| US30034TAA16 / Everi Holdings Inc. | 3.22 | 0.34 | 1.9410 | -0.3963 | |||||
| US40637HAD17 / CONV. NOTE | 3.05 | -1.26 | 1.8401 | -0.4110 | |||||
| US98421MAA45 / Xerox Holdings Corp | 2.94 | -23.09 | 1.7757 | -1.0138 | |||||
| US09239BAD10 / Blackline, Inc., Conv. | 2.94 | 1.59 | 1.7730 | -0.3356 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2.94 | 1.7707 | 1.7707 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2.94 | 1.7707 | 1.7707 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2.94 | 1.7707 | 1.7707 | ||||||
| US92343XAC48 / Verint Systems, Inc. | 2.86 | 0.56 | 1.7220 | -0.3466 | |||||
| WT / WisdomTree, Inc. | 2.59 | 3.10 | 1.5632 | -0.2683 | |||||
| WT / WisdomTree, Inc. | 2.59 | 3.10 | 1.5632 | -0.2683 | |||||
| WT / WisdomTree, Inc. | 2.59 | 3.10 | 1.5632 | -0.2683 | |||||
| US374276AJ21 / Getty Images, Inc. | 2.45 | -2.12 | 1.4790 | -0.3467 | |||||
| US912909AU28 / United States Steel Corp | 2.32 | -0.39 | 1.3989 | -0.2981 | |||||
| US753422AF15 / Rapid7 Inc | 2.30 | 0.39 | 1.3849 | -0.2816 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.27 | -50.16 | 1.3671 | -1.9470 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 2.14 | 1.2897 | 1.2897 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2.00 | -0.20 | 1.2036 | -0.2539 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2.00 | -0.20 | 1.2036 | -0.2539 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2.00 | -0.20 | 1.2036 | -0.2539 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 1.98 | -0.60 | 1.1937 | -0.2574 | |||||
| US344849AA21 / FOOT LOCKER INC | 1.90 | 1.1457 | 1.1457 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.20 | -8,578.26 | 1.76 | -3,683.67 | 1.0594 | 1.1058 | |||
| US97717PAD69 / WisdomTree Investments, Inc. | 1.54 | -0.06 | 0.9316 | -0.1951 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1.44 | 1.44 | 0.8683 | 0.8683 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1.44 | 1.44 | 0.8683 | 0.8683 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1.44 | 1.44 | 0.8683 | 0.8683 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1.25 | 0.7522 | 0.7522 | ||||||
| US04624VAB53 / AssuredPartners Inc | 1.12 | -1.15 | 0.6730 | -0.1498 | |||||
| US004498AB73 / ACI Worldwide Inc | 1.06 | -0.09 | 0.6411 | -0.1341 | |||||
| US35953DAB01 / fuboTV Inc | 0.79 | 0.89 | 0.4782 | -0.0948 | |||||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.72 | 0.4333 | 0.4333 | |||||
| RKT / Rocket Companies, Inc. | 0.05 | 0.59 | 0.3565 | 0.3565 | |||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0.16 | 0.0972 | 0.0972 | ||||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0.16 | 0.0972 | 0.0972 | ||||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0.16 | 0.0972 | 0.0972 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.05 | 0.0300 | 0.0300 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.05 | 0.0300 | 0.0300 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.05 | 0.0300 | 0.0300 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0.03 | 0.0151 | 0.0151 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0.03 | 0.0151 | 0.0151 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0.03 | 0.0151 | 0.0151 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0062 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0231 | ||||
| SURGERY PARTNERS INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SURGERY PARTNERS INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SURGERY PARTNERS INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7630 | ||||
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRX / Xerox Holdings Corporation | Short | -0.00 | -20.00 | -0.01 | -43.75 | -0.0059 | 0.0062 | ||
| SGRY / Surgery Partners, Inc. | Short | -0.00 | -40.00 | -0.04 | -41.67 | -0.0214 | 0.0225 | ||
| VRNT / Verint Systems Inc. | Short | -0.00 | -29.41 | -0.04 | -44.74 | -0.0254 | 0.0305 | ||
| RPD / Rapid7, Inc. | Short | -0.00 | -40.00 | -0.06 | -52.59 | -0.0332 | 0.0516 | ||
| BOEING CO/THE / DE (000000000) | -0.06 | -0.0343 | -0.0343 | ||||||
| BOEING CO/THE / DE (000000000) | -0.06 | -0.0343 | -0.0343 | ||||||
| BL / BlackLine, Inc. | Short | -0.00 | -0.00 | -0.06 | 15.09 | -0.0371 | 0.0016 | ||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0.08 | -0.0491 | -0.0491 | ||||||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0.08 | -0.0491 | -0.0491 | ||||||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0.08 | -0.0491 | -0.0491 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0.14 | -0.0815 | -0.0815 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0.14 | -0.0815 | -0.0815 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0.14 | -0.0815 | -0.0815 | ||||||
| WT / WisdomTree, Inc. | Short | -0.03 | -33.67 | -0.31 | -31.29 | -0.1895 | 0.1440 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -0.43 | -0.2564 | -0.2564 | ||||
| HALO / Halozyme Therapeutics, Inc. | Short | -0.01 | -41.62 | -0.57 | -44.67 | -0.3415 | 0.4040 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.01 | -13.04 | -0.57 | -5.45 | -0.3453 | 0.0960 | ||
| DXCM / DexCom, Inc. | Short | -0.01 | -17.07 | -0.58 | -19.48 | -0.3518 | 0.1761 | ||
| RDFN / Redfin Corporation | Short | -0.06 | -0.58 | -0.3524 | -0.3524 | ||||
| AKAM / Akamai Technologies, Inc. | Short | -0.01 | -1.00 | -0.6043 | -0.6043 | ||||
| US26483EAL48 / Dun & Bradstreet Corp/The | -2.52 | -1.5200 | -1.5200 | ||||||
| TXNM / TXNM Energy, Inc. | Short | -0.05 | -3.06 | -1.8458 | -1.8458 | ||||
| UBER / Uber Technologies, Inc. | Short | -0.04 | 26.54 | -3.29 | 40.12 | -1.9841 | -0.2730 | ||
| PODD / Insulet Corporation | Short | -0.01 | 10.00 | -4.29 | 31.31 | -2.5869 | -0.2067 | ||
| BA / The Boeing Company | Short | -0.02 | 30.30 | -4.46 | 54.70 | -2.6876 | -0.5884 | ||
| SPOT / Spotify Technology S.A. | Short | -0.01 | 50.00 | -5.19 | 64.13 | -3.1282 | -0.8249 | ||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7.03 | -4.2384 | -4.2384 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7.03 | -4.2384 | -4.2384 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7.03 | -4.2384 | -4.2384 |
