Advised by Water Island Capital
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Arbitrage Funds Final 2020 Year-End Distribution Figures

The Arbitrage Funds will be making the following year-end distribution payments for 2020 with a record date of 12/16/20, an ex-dividend/reinvest date of 12/17/20, and a payable date of 12/18/20:

ArbitrageInstitutional
(ARBNX)
Retail
(ARBFX)
Class A
(ARGAX)
Class C
(ARBCX)
Ordinary Income$0.00000$0.00000$0.00000$0.00000
Short-Term Capital Gain$0.88524$0.88524$0.88524$0.88524
Long-Term Capital Gain$0.00000$0.00000$0.00000$0.00000
Total$0.88524$0.88524$0.88524$0.88524
Total % of Record Date NAV6.32%6.54%6.55%6.94%


Water Island Event-DrivenInstitutional
(AEDNX)
Retail
(AEDFX)
Class A
(AGEAX)
Class C
(AEFCX)
Ordinary Income$0.02629$0.00000$0.01453$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$0.02629$0.00000$0.01453$0.00000
Total % of Record Date NAV0.24%0.00%0.14%0.00%


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 NAV0.00%0.00%0.00%0.00%


Water Island Long/ShortInstitutional
(ATQIX)
Retail
(ATQFX)
Ordinary Income$0.44952$0.42233
Short-Term Capital Gain$0.83487$0.83487
Long-Term Capital Gain$0.00000$0.00000
Total$1.28439$1.25720
Total % of Record Date NAV9.94%9.73%

These distributions are provided for informational purposes only and should not be relied on as investment or tax advice. We strongly urge clients to consult with their tax advisers regarding the tax consequences of these distributions.