THE ARBITRAGE FUNDS

549300NPBJYDNFZ58M30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 22, 1999

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O WATER ISLAND CAPITAL, LLC, 104 5TH AVENUE, 9TH FLOOR10011 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300NPBJYDNFZ58M30
Registered: June 21, 2018 at 02:31 PM UTC
Last updated: May 21, 2026 at 02:43 PM UTC
Next renewal: May 22, 2027 at 03:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001105076
Verified against: EDGAR (RA000665)
Verified as: 0001105076
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATER ISLAND CAPITAL, LLC
Fund managerUnited StatesIEUW0AW31PB5M40NL881

Owns3

Arbitrage Fund
Sub-fundUnited States
WATER ISLAND CREDIT OPPORTUNITIES FUND
Sub-fundUnited States
WATER ISLAND EVENT-DRIVEN FUND
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300NPBJYDNFZ58M30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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