Arbitrage Funds has recently submitted its NPORT-P filing, detailing its asset management status as of August 31, 2026. The report shows total assets amounting to approximately $923 million, with net assets reported at around $882 million. This filing is significant as it provides insight into the company's financial health and investment strategies.
Arbitrage Funds, an investment company based in New York, is known for its focus on various investment strategies. The company operates under the auspices of Water Island Capital, LLC, which is also noted in the filing. The NPORT-P form is part of the regulatory requirements under the Investment Company Act of 1940, aimed at providing transparency in the investment management sector.
The filing, accession number 0001410368-26-106369, reveals that as of the reporting date, the total liabilities were approximately $41 million, indicating a healthy net asset position. The company’s fiscal year ends on May 31, and this filing is not marked as final, suggesting ongoing updates and adjustments are expected.
In addition to the overall asset figures, the filing includes detailed performance metrics for various classes of shares, including Class R, Class I, Class C, and Class A. These classes have shown varying monthly total returns, with some classes reporting returns as high as 0.66% in recent months. This performance data can be crucial for investors assessing the viability of their investments in the fund.
The filing also highlights the investment strategies employed by Arbitrage Funds, including exposure to various sectors and asset classes. The report indicates that the fund has engaged in equity contracts, foreign exchange contracts, and other derivative instruments, which can provide insight into its risk management and return strategies.
As the investment management industry continues to evolve, filings like this one from Arbitrage Funds are essential for maintaining transparency and investor trust. Competitors in the investment management space will likely monitor these developments closely, as they reflect broader trends in asset management and investor preferences.
Looking ahead, the filing does not specify what the next steps will be for Arbitrage Funds. However, it is expected that further filings will follow as the company continues to report on its financial performance and investment strategies.