MUTUAL FUND: THE ARBITRAGE EVENT DRIVEN FUND CLASS I (AEDNX)

Information as of 2021-05-31

Part of THE ARBITRAGE FUNDS

LEI: 71ZPS0ACY0O0VMTK8636

Series ID: S000030113

303-623-2577
C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203

www.arbitragefunds.com

Taken from NPORT-P filing for 2021-11-30
Total Assets
158.131 Million
Total Liabilities
29.779 Million
Net Assets
128.351 Million
Month 1 NAV Shares Sold
4.681 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1.431 Million
Related Share Classes:

Water Island Long/Short Fund-Class I: ATQIX

WATER ISLAND CREDIT OPPORTUNITIES FUND-Class R: ARCFX

WATER ISLAND CREDIT OPPORTUNITIES FUND-Class I: ACFIX

WATER ISLAND CREDIT OPPORTUNITIES FUND-Class A: AGCAX

Water Island Event-Driven Fund-Class A: AGEAX

Water Island Event-Driven Fund-Class I: AEDNX

Water Island Event-Driven Fund-Class R: AEDFX

THE ARBITRAGE FUND-Class I: ARBNX

THE ARBITRAGE FUND-Class C: ARBCX

THE ARBITRAGE FUND-Class A: ARGAX

THE ARBITRAGE FUND-Class R: ARBFX

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Funds Holding AEDNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-05-31 2021-08-11 09:56:34 -0400 View Filing Original SEC Filing
2020-05-31 2020-08-11 07:59:43 -0400 View Filing Original SEC Filing
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-11-30
Fiscal Year End: 2022-05-31
2022-01-04 08:49:54 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31
2021-10-21 05:50:15 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-06 10:37:25 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-26 07:55:00 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-04 10:19:49 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-21 11:08:26 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-06 12:47:28 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-05-31
2020-04-22 10:13:39 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-05-31
2020-01-08 10:24:41 -0500 View Filing Original SEC Filing

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