{
  "page": "compare",
  "query": {
    "a": "AGEAX",
    "b": "EVNT"
  },
  "retrieved_at": "2026-07-07T18:52:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Water Island Event-Driven Fund",
    "ticker": "AGEAX",
    "slug": "AGEAX",
    "series_id": "S000030113",
    "html_url": "https://fundwatcher.app/funds/AGEAX/"
  },
  "fund_b": {
    "name": "AltShares Event-Driven ETF",
    "ticker": "EVNT",
    "slug": "EVNT",
    "series_id": "S000072757",
    "html_url": "https://fundwatcher.app/funds/EVNT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7419139461842887455788899199",
    "coverage_b_by_a": "0.7419139461842887455788899199",
    "shared_count": 61,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "2165153.15",
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      },
      {
        "name": "HOLOGIC INC",
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      {
        "name": "EXACT SCIENCES CORP",
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      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
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      {
        "name": "WARNER BROS DISCOVERY INC",
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      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "1883722.44",
        "weight": "0.03784028",
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      },
      {
        "name": "PENUMBRA INC",
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      },
      {
        "name": "CHART INDUSTRIES INC",
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      {
        "name": "NORFOLK SOUTHERN CORP",
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      },
      {
        "name": "CONFLUENT INC-A",
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      },
      {
        "name": "TXNM ENERGY INC",
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      {
        "name": "TEGNA INC",
        "value": "1267307.40",
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      },
      {
        "name": "MASIMO CORP",
        "value": "1249193.40",
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      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
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      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
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      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "997024.20",
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      },
      {
        "name": "AIR LEASE CORP CL A",
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      {
        "name": "SCHRODERS PLC",
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      {
        "name": "ARCELLX INC",
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      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "818637.50",
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      },
      {
        "name": "SEALED AIR CORP",
        "value": "809959.20",
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      {
        "name": "Calpine Corp.",
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      {
        "name": "KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31",
        "value": "779373.74",
        "weight": "0.01565609",
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      },
      {
        "name": "KENVUE INC",
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      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "686699.19",
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      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "661779.08",
        "weight": "0.01329384",
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      },
      {
        "name": "ENHABIT INC",
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      },
      {
        "name": "RPD 1.25 03/15/29",
        "value": "653760.00",
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      },
      {
        "name": "SKECHERS USA INC CL A",
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      {
        "name": "TGNA 5 09/15/29",
        "value": "630402.63",
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      },
      {
        "name": "CINEPLEX INC COMMON STOCK",
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      {
        "name": "MSILF-GOVT-INS",
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "JDE PEET'S NV",
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      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "504862.59",
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      {
        "name": "ZIM INTEGRATED SHIPPING SERVICES LTD",
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      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "501259.20",
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      {
        "name": "WEBSTER FINL",
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      },
      {
        "name": "SILICON LABS",
        "value": "492099.18",
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      },
      {
        "name": "Gladstone Capital Corp",
        "value": "487668.30",
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      },
      {
        "name": "Bayer Aktiengesellschaft",
        "value": "471570.70",
        "weight": "0.00947293",
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      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
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      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "308794.78",
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      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "300757.20",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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        "weight": "0.00580193",
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      },
      {
        "name": "EMRLD Borrower LP Term Loan B",
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      {
        "name": "VIKING THERAPEUTICS INC",
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      {
        "name": "PACIFIC BIOSCIENES OF CALI INC",
        "value": "260400.00",
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    ],
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        "name": "ELECTRONIC ARTS INC",
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      },
      {
        "name": "HOLOGIC INC",
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      {
        "name": "CHART INDUSTRIES INC",
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      {
        "name": "NORFOLK SOUTHERN CORP",
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        "name": "WARNER BROS DISCOVERY INC",
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      {
        "name": "EXACT SCIENCES CORP",
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      {
        "name": "CONFLUENT INC-A",
        "value": "444408.30",
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      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
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      {
        "name": "TXNM ENERGY INC",
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      {
        "name": "DIGITALBRIDGE GROUP INC",
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      {
        "name": "PENUMBRA INC",
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      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "293146.88",
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      {
        "name": "PROASSURANCE CORPORATION",
        "value": "274321.70",
        "weight": "0.02601102",
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      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "245123.46",
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      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "237025.32",
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      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "211502.10",
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      },
      {
        "name": "MASIMO CORP",
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      },
      {
        "name": "AIR LEASE CORP CL A",
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      {
        "name": "TRI POINTE HOMES INC",
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      {
        "name": "SATS 6.75 11/30/30",
        "value": "208627.32",
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      },
      {
        "name": "SCHRODERS PLC",
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      {
        "name": "FYBR 8.75 05/15/30 144A",
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      },
      {
        "name": "SEALED AIR CORP",
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      {
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      {
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      },
      {
        "name": "VENTYX BIOSCIENCES INC",
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      {
        "name": "KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "134504.00",
        "weight": "0.01275359",
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      },
      {
        "name": "CINEPLEX INC COMMON STOCK",
        "value": "133953.35",
        "weight": "0.01270138",
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      },
      {
        "name": "ARCELLX INC",
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      },
      {
        "name": "FORGE GLOBAL HOLDINGS INC A",
        "value": "127170.00",
        "weight": "0.01205819",
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      },
      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "118087.71",
        "weight": "0.01119701",
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      },
      {
        "name": "ENHABIT INC",
        "value": "106103.56",
        "weight": "0.01006068",
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      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "106087.80",
        "weight": "0.01005918",
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      },
      {
        "name": "WEBSTER FINL",
        "value": "105309.80",
        "weight": "0.00998541",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "105132.30",
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      },
      {
        "name": "SILICON LABS",
        "value": "103492.18",
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      },
      {
        "name": "VIKING THERAPEUTICS INC",
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      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "101602.80",
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      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "98687.13",
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      },
      {
        "name": "EVENTBRITE INC-A",
        "value": "93385.76",
        "weight": "0.00885478",
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      },
      {
        "name": "RPD 1.25 03/15/29",
        "value": "92386.16",
        "weight": "0.00876000",
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      },
      {
        "name": "TGNA 5 09/15/29",
        "value": "87916.69",
        "weight": "0.00833621",
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      },
      {
        "name": "PACIFIC BIOSCIENES OF CALI INC",
        "value": "76440.00",
        "weight": "0.00724800",
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      },
      {
        "name": "ORACLE CORP",
        "value": "73863.20",
        "weight": "0.00700367",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "66170.31",
        "weight": "0.00627423",
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      },
      {
        "name": "ALEXANDER & BALD",
        "value": "63388.71",
        "weight": "0.00601048",
        "shared": true
      },
      {
        "name": "Bayer AG SPON ADR EACH REP 0.25 ORD",
        "value": "60823.50",
        "weight": "0.00576725",
        "shared": false
      },
      {
        "name": "Calpine Corp.",
        "value": "56978.88",
        "weight": "0.00540270",
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      },
      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "55957.50",
        "weight": "0.00530586",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040979",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1105076/000141036826040979/0001410368-26-040979-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040982",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1779306/000141036826040982/0001410368-26-040982-index.htm"
    }
  ]
}