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New York Stock Exchange Arca · Alternatives
$12.305
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$12.305
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$12.33
+$0.48 · +4.05%
Historical prices · Market data may be delayed.
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Fund assets
8.62M USD
Expense ratio
1.33%
NAV
$12.31
Average volume
3.85K
Volume
155
Day range
$12.30 – $12.305
52-week range
$10.35 – $13.54
Previous close
$12.305
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
