Water Island Event-Driven Fund is a registered fund series of ARBITRAGE FUNDS (series S000030113). Net assets $50.1M as of 2026-05-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $7.8M | 1566.98% |
| Janus Henderson Group PLC | — | $2.4M | 470.80% |
| Electronic Arts Inc | — | $2.3M | 461.30% |
| Endeavor Group Holdings Inc | — | $2.0M | 406.61% |
| Warner Bros Discovery Inc | — | $2.0M | 399.30% |
| Chart Industries Inc | — | $2.0M | 398.76% |
| Penumbra Inc | — | $1.9M | 384.90% |
| ECHOSTAR CORP | — | $1.9M | 379.42% |
| Caesars Entertainment Inc | — | $1.9M | 373.12% |
| LiveRamp Holdings Inc | — | $1.7M | 347.06% |
| DigitalBridge Group Inc | — | $1.6M | 321.78% |
| TXNM Energy Inc | — | $1.5M | 297.25% |
| National Storage Affiliates Trust | — | $1.5M | 296.69% |
| Norfolk Southern Corp | — | $1.4M | 285.88% |
| Masimo Corp | — | $1.4M | 279.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $50.1M |
| 2026-02-28 | $50.1M |
| 2025-11-30 | $56.7M |
| 2025-08-31 | $59.9M |
| 2025-05-31 | $58.3M |
| 2025-02-28 | $69.6M |
| 2024-11-30 | $68.3M |
| 2024-08-31 | $70.7M |