The Arbitrage Funds
Advised by Water Island Capital
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Arbitrage Funds 2019 Year-End Distribution Estimates

The Arbitrage Funds will be making year-end distribution payments for 2019 with a record date of 12/18/19, an ex-dividend date of 12/19/19, and a payable date of 12/20/19. As of 9/30/19, the estimated distribution amounts are as follows:

Ordinary
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Arbitrage$0.0072$0.1637$0.0998$0.2706
Water Island Diversified Event-Driven$0.0504$0.0000$0.0000$0.0504
Water Island Credit Opportunities$0.0108$0.0000$0.0000$0.0108
Water Island Long/Short$0.0516$0.0143$0.1010$0.1669

The figures above are preliminary estimates. Given the nature of the funds' strategies, these estimates are highly likely to change, and may potentially change dramatically, before figures are finalized at year-end. Distribution estimates calculated as of 9/30/19. Estimates are calculated at the fund level — final distribution numbers may vary by share class.