Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001105076 | |||
| Series S000006440 | THE ARBITRAGE FUND | ||
| Class/Contract C000017637 | Class R | ARBFX | |
| Class/Contract C000017638 | Class I | ARBNX | |
| Class/Contract C000115401 | Class C | ARBCX | |
| Class/Contract C000127228 | Class A | ARGAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001105076 | |||
| Series S000030113 | WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND | ||
| Class/Contract C000092484 | Class R | AEDFX | |
| Class/Contract C000092485 | Class I | AEDNX | |
| Class/Contract C000115402 | Class C | AEFCX | |
| Class/Contract C000127229 | Class A | AGEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001105076 | |||
| Series S000039281 | THE WATER ISLAND CREDIT OPPORTUNITIES FUND | ||
| Class/Contract C000120977 | Class R | ARCFX | |
| Class/Contract C000120978 | Class I | ACFIX | |
| Class/Contract C000120979 | Class C | ARCCX | |
| Class/Contract C000127230 | Class A | AGCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001105076 | |||
| Series S000047725 | Water Island Long/Short Fund (formerly, The Arbitrage Tactical Equity Fund) | ||
| Class/Contract C000149945 | Class R | ATQFX | |
| Class/Contract C000149946 | Class I | ATQIX | |
| Class/Contract C000149947 | Class C | ATQCX | |
| Class/Contract C000149948 | Class A | ATQAX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN | Act: 40 | File No.: 811-09815 | Film No.: 19996073