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Updates
12.13.2018
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:

THE ARBITRAGE FUND
Institutional (ARBNX) Retail (ARBFX) C Share (ARBCX) A Share (ARGAX)
Ordinary Income $0.09841 $0.06303 $0.00000 $0.06867
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 $0.15508 $0.22375
Total % of Record Date NAV 1.90% 1.69% 1.26% 1.73%
THE ARBITRAGE EVENT-DRIVEN FUND
Institutional (AEDNX) Retail (AEDFX) C Share (AEFCX) A Share (AGEAX)
Ordinary Income $0.16619 $0.13867 $0.05361 $0.14493
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 $0.05361 $0.14493
Total % of Record Date NAV 1.74% 1.47% 0.58% 1.53%
THE WATER ISLAND CREDIT OPPORTUNITIES FUND
Institutional (ACFIX) Retail (ARCFX) C Share (ARCCX) A Share (AGCAX)
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%
THE ARBITRAGE TACTICAL EQUITY FUND
Institutional (ATQIX) Retail (ATQFX) C Share (ATQCX) A Share (ATQAX)
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%