ARBITRAGE FUNDS

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.

Registrant

Fund series (4)

SeriesNet 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

Largest reported holdings (across all series)

HoldingValue
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

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