0001732070-20-000002.txt : 20200220 0001732070-20-000002.hdr.sgml : 20200220 20200219173538 ACCESSION NUMBER: 0001732070-20-000002 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: 20200220 DATE AS OF CHANGE: 20200219 EFFECTIVENESS DATE: 20200220 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: 20631451 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 800-560-8210 DELAWARE None None Limited Partnership true 2017 N/A Water Island LevArb GP, LLC 41 Madison Avenue 42nd Floor New York NY NEW YORK 10010 Executive Officer General Partner of the Issuer John S Orrico 41 Madison Avenue 42nd Floor New York NY NEW YORK 10010 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-19-000697 2017-11-01 true true false 250000 Indefinite 6286000 Indefinite false 3 0 0 0 The Issuer's Investment Manager, Water Island Capital, LLC, which is principally owned by Mr. Orrico, receives a management fee as described in the Issuer's offering documents. false Water Island LevArb Fund, LP John S. Orrico John S. Orrico Managing Member of the General Partner 2020-02-19