DFX Intelligence
Data Factory
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Reading the graph
advised by WATER ISLAND CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $6.9M | 7 | $1.0M | 10000.0% | yes | WATER ISLAND EVENT-DRIVEN FUND, LLC |
| Nov 26, 2019 | $8.0M | 8 | $1.0M | 10000.0% | yes | WATER ISLAND EVENT-DRIVEN FUND, LLC |
| Mar 27, 2019 | $8.0M | 8 | $1.0M | 10000.0% | yes | WATER ISLAND EVENT-DRIVEN FUND, LLC |
| Mar 29, 2018 | $15.6M | 9 | $1.0M | 10000.0% | yes | WATER ISLAND EVENT-DRIVEN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |