The Arbitrage Funds
Advised by Water Island Capital
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Arbitrage Funds 2018 Year-End Distributions

The Arbitrage Funds will be making the following year-end distribution payments for 2018 with a record date of 12/12/18, an ex-dividend/reinvest date of 12/13/18, and a payable date of 12/14/18:

Arbitrage Institutional
(ARBNX)
Retail
(ARBFX)
Class A
(ARGAX)
Class C
(ARBCX)
Ordinary Income $0.09841 $0.06303 $0.06867 $0.00000
Short-Term Capital Gain $0.13372 $0.13372 $0.13372 $0.13372
Long-Term Capital Gain $0.02136 $0.02136 $0.02136 $0.02136
Total $0.25349 $0.21811 $0.22375 $0.15508
Total % of Record Date NAV 1.90% 1.69% 1.73% 1.26%


Arbitrage Event-Driven Institutional
(AEDNX)
Retail
(AEDFX)
Class A
(AGEAX)
Class C
(AEFCX)
Ordinary Income $0.16619 $0.13867 $0.14493 $0.05361
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.16619 $0.13867 $0.14493 $0.05361
Total % of Record Date NAV 1.74% 1.47% 1.53% 0.58%


Water Island Credit
Opportunities
Institutional
(ACFIX)
Retail
(ARCFX)
Class A
(AGCAX)
Class C
(ARCCX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Long-Term Capital Gain $0.00000 $0.00000 $0.00000 $0.00000
Total $0.00000 $0.00000 $0.00000 $0.00000
Total % of Record Date NAV 0.00% 0.00% 0.00% 0.00%


Water Island Long/Short Institutional
(ATQIX)
Retail
(ATQFX)
Class A
(ATQAX)
Class C
(ATQCX)
Ordinary Income $0.00000 $0.00000 $0.00000 $0.00000
Short-Term Capital Gain $0.18401 $0.18401 $0.18401 $0.18401
Long-Term Capital Gain $0.02002 $0.02002 $0.02002 $0.02002
Total $0.20403 $0.20403 $0.20403 $0.20403
Total % of Record Date NAV 2.09% 2.09% 2.09% 2.09%