Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- THE ARBITRAGE FUND ARBITRAGE FUNDS · 38 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | THE ARBITRAGE FUND |
|---|---|
| Janus Henderson Group PLC | 4.61 % |
| Electronic Arts Inc | 4.01 % |
| Endeavor Group Holdings Inc | 3.99 % |
| Norfolk Southern Corp | 3.92 % |
| Warner Bros Discovery Inc | 3.89 % |
| TXNM Energy Inc | 3.83 % |
| Chart Industries Inc | 3.76 % |
| Hologic Inc | 3.67 % |
| Penumbra Inc | 3.56 % |
| Exact Sciences Corp | 3.41 % |
| Water Island Event Driven Fund | 3.33 % |
| TEGNA Inc | 3.06 % |
| Confluent Inc | 2.77 % |
| Masimo Corp | 2.24 % |
| Schroders PLC | 2.23 % |
| Tri Pointe Homes Inc | 2.23 % |
| Great Lakes Dredge & Dock Corp | 1.98 % |
| Arcellx Inc | 1.74 % |
| Webster Financial Corp | 1.73 % |
| DigitalBridge Group Inc | 1.70 % |
| Sealed Air Corp | 1.63 % |
| JDE Peet's NV | 1.40 % |
| Stellar Bancorp Inc | 1.38 % |
| Kenvue Inc | 1.34 % |
| Amicus Therapeutics Inc | 1.33 % |
| Peakstone Realty Trust | 1.24 % |
| Enhabit Inc | 1.00 % |
| Veris Residential Inc | 0.99 % |
| Kennedy-Wilson Holdings Inc | 0.99 % |
| Ventyx Biosciences Inc | 0.99 % |
1 funds, 38 lines read.