Where this fund's issuers are based
41% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
36% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundTHE ARBITRAGE FUND
- Trust / registrantARBITRAGE FUNDS (CIK 1105076)
- Principal office C/O WATER ISLAND CAPITAL, LLC, 104 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY 10011
- Phone800-560-8210
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.