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Type	Result	AUM

Water Island Levarb Fund LP
Firm	Water Island Capital LLC ✚
Fund #	805-1270304054
CIK #	0001720815
Sale	2017-11-01 (6.3 M Sold)
Fund	Hedge Fund
Phone	8005608210
Address	41 Madison Avenue New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Water Island Levarb GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	Warren Averett, BDO
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2021-02-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Water Island Levarb GP LLC	Executive Officer
John Orrico	Executive Officer

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