WATER ISLAND CREDIT OPPORTUNITIES FUND is a registered fund series of ARBITRAGE FUNDS (series S000039281). Net assets $168.9M as of 2026-05-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $20.0M | 1182.60% |
| State Street Global Advisors | — | $20.0M | 1182.60% |
| MORGAN STANLEY PRIME BROKER US | — | $13.8M | 815.66% |
| TXNM ENERGY INC | — | $8.1M | 480.47% |
| CHART INDUSTRIES INC | — | $6.4M | 377.35% |
| DISH DBS CORP | — | $6.2M | 368.33% |
| NCR ATLEOS LLC | — | $5.9M | 347.03% |
| CARVANA CO | — | $5.5M | 327.26% |
| Olaplex Inc | — | $5.3M | 314.96% |
| ECHOSTAR CORP | — | $5.2M | 308.07% |
| LIVE NATION ENTERTAINMEN | — | $5.0M | 296.43% |
| KENNEDY-WILSON INC | — | $5.0M | 296.03% |
| NUTANIX INC | — | $5.0M | 293.44% |
| BENTLEY SYSTEMS | — | $4.8M | 283.37% |
| VARONIS SYSTEM INC | — | $4.7M | 280.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $168.9M |
| 2026-02-28 | $152.7M |
| 2025-11-30 | $159.2M |
| 2025-08-31 | $163.2M |
| 2025-05-31 | $165.9M |
| 2025-02-28 | $137.3M |
| 2024-11-30 | $146.5M |
| 2024-08-31 | $146.1M |