ARBITRAGE FUNDS (CIK 1105076) is an SEC-registered fund company with 4 reporting fund series and $1.1B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| THE ARBITRAGE FUND | $845.0M |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | $168.9M |
| Water Island Event-Driven Fund | $50.1M |
| Water Island Long/Short Fund | $3.4M |
| Holding | Value |
|---|---|
| State Street Global Advisors | $66.9M |
| Morgan Stanley & Co. LLC | $66.9M |
| MORGAN STANLEY PRIME BROKER US | $57.2M |
| Janus Henderson Group PLC | $39.9M |
| Electronic Arts Inc | $39.5M |
| Norfolk Southern Corp | $36.3M |
| TXNM Energy Inc | $35.3M |
| Chart Industries Inc | $34.8M |
| Warner Bros Discovery Inc | $33.2M |
| Endeavor Group Holdings Inc | $33.1M |
| Penumbra Inc | $30.3M |
| Schroders PLC | $28.6M |
| Water Island Event Driven Fund | $27.3M |
| Masimo Corp | $27.0M |
| Webster Financial Corp | $26.7M |