Holdings of THE ARBITRAGE FUND
ARBITRAGE FUNDS · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 810.9M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Communication 10.0 %
- Industrials 5.0 %
- Consumer staples 1.7 %
- Unattributed 83.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.8 %
- EUR 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.3 %
- JE 5.8 %
- GB 2.8 %
- NL 1.8 %
- IL 1.2 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 559M $ | 87.32 % |
| JE | 1 | 37.3M $ | 5.83 % |
| GB | 1 | 18.1M $ | 2.82 % |
| NL | 1 | 11.3M $ | 1.77 % |
| IL | 1 | 7.9M $ | 1.24 % |
| BM | 1 | 6.5M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Janus Henderson Group PLC | 716,731 | 37.3M $ | 4.61 % |
| Electronic Arts Inc | 162,010 | 32.5M $ | 4.01 % |
| Endeavor Group Holdings Inc | 1,081,507 | 32.4M $ | 3.99 % |
| Norfolk Southern Corp | 101,059 | 31.8M $ | 3.92 % |
| Warner Bros Discovery Inc | 1,120,451 | 31.6M $ | 3.89 % |
| TXNM Energy Inc | 526,006 | 31M $ | 3.83 % |
| Chart Industries Inc | 147,257 | 30.5M $ | 3.76 % |
| Hologic Inc | 395,061 | 29.8M $ | 3.67 % |
| Penumbra Inc | 83,848 | 28.9M $ | 3.56 % |
| Exact Sciences Corp | 267,160 | 27.6M $ | 3.41 % |
| Water Island Event Driven Fund | 2,088,887 | 27M $ | 3.33 % |
| TEGNA Inc | 1,185,517 | 24.8M $ | 3.06 % |
| Confluent Inc | 731,790 | 22.4M $ | 2.77 % |
| Masimo Corp | 103,665 | 18.2M $ | 2.24 % |
| Schroders PLC | 2,288,313 | 18.1M $ | 2.23 % |
| Tri Pointe Homes Inc | 390,051 | 18.1M $ | 2.23 % |
| Great Lakes Dredge & Dock Corp | 947,458 | 16.1M $ | 1.98 % |
| Arcellx Inc | 124,165 | 14.1M $ | 1.74 % |
| Webster Financial Corp | 194,716 | 14M $ | 1.73 % |
| DigitalBridge Group Inc | 892,474 | 13.8M $ | 1.70 % |
| Sealed Air Corp | 316,447 | 13.3M $ | 1.63 % |
| JDE Peet's NV | 302,682 | 11.3M $ | 1.40 % |
| Stellar Bancorp Inc | 296,357 | 11.2M $ | 1.38 % |
| Kenvue Inc | 567,511 | 10.9M $ | 1.34 % |
| Amicus Therapeutics Inc | 750,710 | 10.8M $ | 1.33 % |
| Peakstone Realty Trust | 480,300 | 10M $ | 1.24 % |
| Enhabit Inc | 593,854 | 8.1M $ | 1.00 % |
| Veris Residential Inc | 427,715 | 8.1M $ | 0.99 % |
| Kennedy-Wilson Holdings Inc | 738,700 | 8M $ | 0.99 % |
| Ventyx Biosciences Inc | 575,000 | 8M $ | 0.99 % |
| Silicon Laboratories Inc | 39,100 | 8M $ | 0.99 % |
| ZIM Integrated Shipping Services Ltd | 275,100 | 7.9M $ | 0.98 % |
| Axalta Coating Systems Ltd | 195,000 | 6.5M $ | 0.80 % |
| RAPT THERAPEUTICS INC | 100,700 | 5.8M $ | 0.72 % |
| Skechers USA Inc | 259,875 | 4.3M $ | 0.53 % |
| Clearwater Analytics Holdings Inc | 173,724 | 4.1M $ | 0.50 % |
| Alexander & Baldwin Inc | 178,805 | 3.7M $ | 0.46 % |
| Atrium Therapeutics Inc | 13,073 | 192.8K $ | 0.02 % |
| Palo Alto Networks Inc | 1 | 129.9 $ |