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.

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%

Arbitrage Funds 2018 Year-End Distribution Estimates

The Arbitrage Funds will be making year-end distribution payments for 2018 with a record date of 12/12/18, an ex-dividend date of 12/13/18, and a payable date of 12/14/18. As of 10/15/18, the estimated distribution amounts are as follows:

Ordinary
Income
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Arbitrage $0.123104 $0.129271 $0.020827 $0.273202
Arbitrage Event-Driven $0.092622 $0.000000 $0.000000 $0.092622
Arbitrage Credit Opportunities $0.026816 $0.000000 $0.000000 $0.026816
Arbitrage Tactical Equity $0.059313 $0.000000 $0.000000 $0.059313

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 10/15/18. Estimates are calculated at the fund level — final distribution numbers may vary by share class.