Arbitrage Funds has filed its NPORT-P report, revealing a total asset value of approximately $56.6 million as of August 31, 2026. This update is significant as it highlights the firm’s position in the competitive investment management sector, particularly focused on event-driven strategies.
The filing, submitted on October 20, 2026, indicates that Arbitrage Funds, which operates under the CIK 0001105076, is committed to maintaining transparency and compliance with regulatory requirements. The firm is incorporated in Delaware and is managed by Water Island Capital, LLC, located in New York City.
According to the filing, Arbitrage Funds reported total liabilities of approximately $5.6 million, resulting in net assets of about $51.1 million. The firm’s investment strategy appears to be yielding returns, with various classes of shares showing monthly total returns ranging from 0.08% to 2.22% over the reporting period.
Arbitrage Funds manages several classes of shares, including Class R, Class I, and Class A, with respective ticker symbols AEDFX, AEDNX, and AGEAX. The firm’s focus on event-driven investments positions it uniquely within the broader investment management industry, which is characterized by a diverse range of strategies and competitive players.
The filing also includes detailed information on the fund’s performance metrics, including monthly realized gains and losses across various asset categories. For instance, the fund reported net realized gains and unrealized appreciation in its equity contracts, indicating a proactive management approach.
Arbitrage Funds' commitment to transparency is reflected in its timely filings and detailed disclosures, which are crucial for maintaining investor confidence and compliance with the SEC regulations. The firm’s focus on event-driven strategies may attract investors looking for specialized management in a complex market environment.
As the investment management landscape continues to evolve, competitors will be keenly observing Arbitrage Funds' performance and strategic decisions. The filing does not specify what happens next, but it sets the stage for ongoing developments in the firm’s investment strategies and market positioning.