THE ARBITRAGE FUND is a registered fund series of ARBITRAGE FUNDS (series S000006440). Net assets $845.0M as of 2026-05-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $66.9M | 792.00% |
| Morgan Stanley & Co. LLC | — | $66.9M | 792.00% |
| MORGAN STANLEY PRIME BROKER US | — | $57.2M | 676.91% |
| Janus Henderson Group PLC | — | $39.9M | 471.81% |
| Electronic Arts Inc | — | $39.5M | 467.73% |
| Norfolk Southern Corp | — | $36.3M | 429.25% |
| TXNM Energy Inc | — | $35.3M | 417.25% |
| Chart Industries Inc | — | $34.8M | 411.33% |
| Warner Bros Discovery Inc | — | $33.2M | 392.65% |
| Endeavor Group Holdings Inc | — | $33.1M | 391.68% |
| Penumbra Inc | — | $30.3M | 358.22% |
| Schroders PLC | — | $28.6M | 338.38% |
| Water Island Event Driven Fund | — | $27.3M | 322.58% |
| Masimo Corp | — | $27.0M | 319.85% |
| Webster Financial Corp | — | $26.7M | 315.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $845.0M |
| 2026-02-28 | $810.9M |
| 2025-11-30 | $745.2M |
| 2025-08-31 | $737.1M |
| 2025-05-31 | $718.8M |
| 2025-02-28 | $941.3M |
| 2024-11-30 | $929.9M |
| 2024-08-31 | $940.2M |