The Arbitrage Funds
Advised by Water Island Capital


Notes from the Desk

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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:

Capital Gain
Capital Gain
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.

Water Island Capital