The following research and white papers provide insight into related investment topics. Contact us if you have any additional questions.

Research

Water Island Capital White Paper: Short Volatility & the Illusion of Diversification »

Water Island Capital's Risk Management team discusses the impacts of short volatility on seemingly diversified portfolios.


Market Update from the Trading Desk, June 2016 »

An update from the investment team regarding our thoughts on hedge funds, crowded trades, and current opportunities in merger arbitrage.


Water Island Capital Research Report: Global Competition Regulators, April 2016 »

A research report outlining the current regulatory trends impacting M&A.


Water Island Capital Research Report: Oil & Gas, January 2016 »

A research report outlining the current trends impacting M&A in the oil & gas space.


Water Island Capital Research Report: Semiconductors, October 2015 »

A research report outlining the current trends impacting M&A in the semiconductor space.


Water Island Capital Research Report: Health Insurance, June 2015 »

A research report outlining the current trends impacting M&A in the health insurance space.


7 Myths About Liquid Alternatives »

Seven common beliefs regarding liquid alternatives addressed.


 

Archive

Why Merger Arb Now? »

This alternative investment strategy is arguably more important today than ever before.


What is Event-Driven Investing? »

A primer on event-driven investment strategies and how they can fit into your portfolio.