Company profile
Ticker
ARBFX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
ARBFX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
Latest ownership filings
NPORT-P/A
Water Island Credit Opportunities Fund (May 2024 report)
31 Jul 24
NPORT-P/A
the Arbitrage Fund (May 2024 report)
31 Jul 24
NPORT-P/A
Water Island Event-Driven Fund (May 2024 report)
31 Jul 24
NPORT-P
Water Island Credit Opportunities Fund (May 2024 report)
8 Jul 24
NPORT-P
the Arbitrage Fund (May 2024 report)
8 Jul 24
NPORT-P
Water Island Event-Driven Fund (May 2024 report)
8 Jul 24
NPORT-P
Water Island Credit Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Water Island Event-Driven Fund (Feb 2024 report)
24 Apr 24
NPORT-P
the Arbitrage Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Water Island Credit Opportunities Fund (Nov 2023 report)
4 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THE ARBITRAGE FUND | ARBFX, ARBNX, ARBCX, ARGAX | 1.50 | -1.86 | 0.44 | 1.03 bn | 110 | May 2024 |
WATER ISLAND CREDIT OPPORTUNITIES FUND | ARCFX, ACFIX, AGCAX | -0.05 | 0.27 | 0.67 | 156.07 mm | 101 | May 2024 |
Water Island Event-Driven Fund | AEDFX, AEDNX, AGEAX | 0.70 | -1.38 | 0.35 | 84.00 mm | 130 | May 2024 |