{
	"fund": "THE ARBITRAGE FUND",
	"id": "S000006440",
	"url": "https://titelia.com/en/funds/S000006440",
	"manager": "ARBITRAGE FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 845049340.65,
	"as_of": "2026-05-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JE00BYPZJM29",
			"company": "Janus Henderson Group PLC",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29",
			"country": "JE",
			"shares": 771031,
			"value": 39870013.01,
			"currency": "USD",
			"weight": 4.7181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 195944,
			"value": 39525823.68,
			"currency": "USD",
			"weight": 4.6773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 118947,
			"value": 36274077.12,
			"currency": "USD",
			"weight": 4.2925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 595506,
			"value": 35259910.26,
			"currency": "USD",
			"weight": 4.1725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 167257,
			"value": 34759349.74,
			"currency": "USD",
			"weight": 4.1133,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 1228451,
			"value": 33180461.51,
			"currency": "USD",
			"weight": 3.9265,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29260Y1091",
			"company": "ENDEAVOR GROUP HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/endeavor-group-holdings-inc-US29260Y1091",
			"country": "US",
			"shares": 1081507,
			"value": 33098887.97,
			"currency": "USD",
			"weight": 3.9168,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 95102,
			"value": 30270966.6,
			"currency": "USD",
			"weight": 3.5822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP9LHF23",
			"company": "Schroders PLC",
			"company_url": "https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23",
			"country": "GB",
			"shares": 3635813,
			"value": 28594675.58,
			"currency": "USD",
			"weight": 3.3838,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03875R4039",
			"company": "Water Island Event Driven Fund",
			"company_url": "https://titelia.com/en/stocks/water-island-event-driven-fund-US03875R4039",
			"country": "US",
			"shares": 2088886.51,
			"value": 27259968.93,
			"currency": "USD",
			"weight": 3.2258,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 151465,
			"value": 27028929.25,
			"currency": "USD",
			"weight": 3.1985,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 366916,
			"value": 26682131.52,
			"currency": "USD",
			"weight": 3.1575,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 104435,
			"value": 22725056,
			"currency": "USD",
			"weight": 2.6892,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14888U1016",
			"company": "Catalyst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/catalyst-pharmaceuticals-inc-US14888U1016",
			"country": "US",
			"shares": 724150,
			"value": 22615204.5,
			"currency": "USD",
			"weight": 2.6762,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 721203,
			"value": 20950947.15,
			"currency": "USD",
			"weight": 2.4793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 554210,
			"value": 20816127.6,
			"currency": "USD",
			"weight": 2.4633,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1523091007",
			"company": "Centessa Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/centessa-pharmaceuticals-plc-US1523091007",
			"country": "GB",
			"shares": 518600,
			"value": 20619536,
			"currency": "USD",
			"weight": 2.44,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9660842041",
			"company": "Whitestone REIT",
			"company_url": "https://titelia.com/en/stocks/whitestone-reit-US9660842041",
			"country": "US",
			"shares": 1079000,
			"value": 20587320,
			"currency": "USD",
			"weight": 2.4362,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 437104,
			"value": 18642485.6,
			"currency": "USD",
			"weight": 2.2061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4834971032",
			"company": "KalVista Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/kalvista-pharmaceuticals-inc-US4834971032",
			"country": "US",
			"shares": 690618,
			"value": 18556905.66,
			"currency": "USD",
			"weight": 2.196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1462805086",
			"company": "Sila Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
			"country": "US",
			"shares": 538112,
			"value": 16272506.88,
			"currency": "USD",
			"weight": 1.9256,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 35899,
			"value": 14987114.52,
			"currency": "USD",
			"weight": 1.7735,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25401T6038",
			"company": "DigitalBridge Group Inc",
			"company_url": "https://titelia.com/en/stocks/digitalbridge-group-inc-US25401T6038",
			"country": "US",
			"shares": 892474,
			"value": 13958293.36,
			"currency": "USD",
			"weight": 1.6518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8589271068",
			"company": "Stellar Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stellar-bancorp-inc-US8589271068",
			"country": "US",
			"shares": 349378,
			"value": 13045774.52,
			"currency": "USD",
			"weight": 1.5438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 185449,
			"value": 12413956.06,
			"currency": "USD",
			"weight": 1.469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05350V1061",
			"company": "Avanos Medical Inc",
			"company_url": "https://titelia.com/en/stocks/avanos-medical-inc-US05350V1061",
			"country": "US",
			"shares": 496890,
			"value": 12322872,
			"currency": "USD",
			"weight": 1.4582,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98419J2069",
			"company": "XOMA Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069",
			"country": "US",
			"shares": 198676,
			"value": 8286775.96,
			"currency": "USD",
			"weight": 0.9806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68622V1061",
			"company": "Organon & Co",
			"company_url": "https://titelia.com/en/stocks/organon-co-US68622V1061",
			"country": "US",
			"shares": 613857,
			"value": 8188852.38,
			"currency": "USD",
			"weight": 0.969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 473000,
			"value": 8159829.02,
			"currency": "USD",
			"weight": 0.9656,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4893981070",
			"company": "Kennedy-Wilson Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kennedy-wilson-holdings-inc-US4893981070",
			"country": "US",
			"shares": 738700,
			"value": 8133087,
			"currency": "USD",
			"weight": 0.9624,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG0750C1082",
			"company": "Axalta Coating Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/axalta-coating-systems-ltd-BMG0750C1082",
			"country": "BM",
			"shares": 175000,
			"value": 5384750,
			"currency": "USD",
			"weight": 0.6372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 283756,
			"value": 4903303.68,
			"currency": "USD",
			"weight": 0.5802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8305661055",
			"company": "Skechers USA Inc",
			"company_url": "https://titelia.com/en/stocks/skechers-usa-inc-US8305661055",
			"country": "US",
			"shares": 259875,
			"value": 4259351.25,
			"currency": "USD",
			"weight": 0.504,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}