The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.01 (-0.07%)
At close: May 28, 2026
ARBNX Holdings Information
ARBNX is a mutual fund with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
48.03%
Asset Class
n/a
Fund Category
Event Driven
Assets
819.40M
Forward PE Ratio
18.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.17% |
| 2 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 8.17% |
| 3 | JHG | Janus Henderson Group plc | 4.61% |
| 4 | EA | Electronic Arts Inc. | 4.01% |
| 5 | EDR | Endeavor Group Holdings, Inc. | 3.99% |
| 6 | NSC | Norfolk Southern Corporation | 3.92% |
| 7 | WBD | Warner Bros. Discovery, Inc. | 3.89% |
| 8 | TXNM | TXNM Energy, Inc. | 3.83% |
| 9 | GTLS | Chart Industries, Inc. | 3.76% |
| 10 | HOLX | Hologic, Inc. | 3.67% |
| 11 | PEN | Penumbra, Inc. | 3.56% |
| 12 | EXAS | Exact Sciences Corporation | 3.41% |
| 13 | AEDNX | Water Island Event-Driven Fund Class I | 3.33% |
| 14 | TGNA | Tegna Inc. | 3.06% |
| 15 | CFLT | Confluent, Inc. | 2.77% |
| 16 | n/a | MORGAN STANLEY PRIME BROKER US | 2.38% |
| 17 | MASI | Masimo Corporation | 2.24% |
| 18 | LON: SDR | Schroders plc | 2.23% |
| 19 | TPH | TRI Pointe Homes, Inc. | 2.23% |
| 20 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 2.05% |
| 21 | GLDD | Great Lakes Dredge & Dock Corporation | 1.98% |
| 22 | ACLX | Arcellx, Inc. | 1.74% |
| 23 | WBS | Webster Financial Corporation | 1.73% |
| 24 | DBRG | DigitalBridge Group, Inc. | 1.70% |
| 25 | SEE | Sealed Air Corporation | 1.63% |
As of Feb 28, 2026