ATQIX SEC Filings — Water Island Long/Short Fund

ATQIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Sep 30, 2020 · 485BPOS
• Filed Oct 21, 2019 · 485BPOS
• Filed Mar 25, 2019 · 497
• Filed Oct 12, 2018 · 485BPOS
• Filed Oct 13, 2017 · 485BPOS
• Filed Apr 21, 2017 · 485BPOS
• Filed Oct 15, 2015 · 497
• Filed Jan 13, 2015 · 497

ATQIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Oct 21, 2021
• Filed Jul 6, 2021
• Filed Apr 26, 2021
• Filed Jan 4, 2021
• Filed Oct 21, 2020
• Filed Jul 6, 2020
• Filed Apr 22, 2020
• Filed Jan 8, 2020

ATQIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Aug 11, 2021
• Filed Aug 11, 2020
• Filed Aug 2, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.