WATER ISLAND CAPITAL, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3172948

Dates

Initial registration date

6 Jun 2012

Next renewal date

17 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• AltShares Merger Arbitrage ETF — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• WATER ISLAND CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• ALTSHARES TRUST — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• Water Island LevArb Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• THE ARBITRAGE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• AltShares Event-Driven ETF — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active
• WATER ISLAND EVENT-DRIVEN FUND — Source relationship code: IS_FUND-MANAGED_BY — WATER ISLAND CAPITAL, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.