ARB Top Holdings & Constituents
ARB, offered by Water Island Capital Partners LP, holds 145 reported positions across $90.9M in assets. Its largest holdings are MORGAN STANLEY PRIME BROKER US (15.53%), Warner Bros Discovery Inc (WBD) (3.59%), and Morgan Stanley & Co. LLC (2.99%). The 5 biggest positions account for 27.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MORGAN STANLEY PRIME BROKER US | 15.53% | $16.01M |
WBD Warner Bros Discovery Inc | 3.59% | $3.70M |
— Morgan Stanley & Co. LLC | 2.99% | $3.08M |
— State Street Global Advisors | 2.99% | $3.08M |
EA Electronic Arts Inc | 2.80% | $2.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.