0001013594-19-000697.txt : 20191112 0001013594-19-000697.hdr.sgml : 20191112 20191112111321 ACCESSION NUMBER: 0001013594-19-000697 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Island LevArb Fund, LP CENTRAL INDEX KEY: 0001720815 IRS NUMBER: 823129946 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298418 FILM NUMBER: 191207356 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 9174759249 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001720815 Water Island LevArb Fund, LP 41 MADISON AVENUE 42ND FLOOR NEW YORK NY NEW YORK 10010 9174759249 DELAWARE None None Limited Partnership true 2017 John S Orrico 41 Madison Avenue 42nd Floor New York NY NEW YORK 10010 Executive Officer John S. Orrico is the managing member of Water Island Capital, LLC, and Water Island LevArb GP, LLC, the Investment Manager and General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 true 0001013594-18-000678 2017-11-01 true true true false 250000 Indefinite 6286308 Indefinite false 3 0 0 0 true The Issuer's Investment Manager, Water Island Capital, LLC, which is principally owned by Mr. Orrico, receives an annual management fee calculated as a specified percentage of the Issuer's net asset value. false Water Island LevArb Fund, LP /s/ John S. Orrico John S. Orrico Managing Member of the General Partner 2019-11-12