ARBITRAGE FUND-Class C (ARBCX)
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Information as of: 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 5ID2Z4T6QF54X8TFRS62
303-623-2577C/O ALPS FUND SERVICES, INC.
1290 BROADWAY, SUITE 1100
DENVER, US-CO 80203
Taken from NPORT-P filing for 2023-11-30
Total Assets
1,093,554,088
1,093,554,088
Total Liabilities
67,194,056
67,194,056
Net Assets
1,026,360,032
1,026,360,032
Month 1 NAV Shares Sold
10,106,485
10,106,485
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
26,874,294
26,874,294
Related Share Classes:
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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