# Portfolio overlap — ACFIX vs WCFIX Comparing **WATER ISLAND CREDIT OPPORTUNITIES FUND** (2026-02-28) and **Virtus Westchester Credit Event Fund** (2026-03-31). - Shared positions: 4 - WATER ISLAND CREDIT OPPORTUNITIES FUND covered by Virtus Westchester Credit Event Fund: 0.04588870998621266415359251306 - Virtus Westchester Credit Event Fund covered by WATER ISLAND CREDIT OPPORTUNITIES FUND: 0.04588870998621266415359251306 ## WATER ISLAND CREDIT OPPORTUNITIES FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MORGAN STANLEY PRIME BROKER US | 0.071180 | | | Hologic, Inc. | 0.045957 | | | FYBR 8.75 05/15/30 144A | 0.040690 | | | GTLS 7.5 01/01/30 144A | 0.039384 | | | Exact Sciences Corporation | 0.038380 | | | SEE 6.125 02/01/28 144A | 0.037471 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.037404 | | | State Street Navigator Securities Lending Portfolio II | 0.036694 | | | MSILF-GOVT-INS | 0.036694 | | | SATS 6.75 11/30/30 | 0.031771 | | | LYV 6.5 05/15/27 144A | 0.030944 | | | CONFLUENT INC ZERO COUPON 01/15/2027 | 0.030120 | | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.029610 | ✓ | | BSY 0.375 07/01/27 | 0.029381 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.028319 | | | ORGANON / ORGANON 4.125% | 0.027264 | | | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.026471 | | | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.024836 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.022569 | | | WESCO Distribution Inc | 0.021716 | | | TGNA 5 09/15/29 | 0.021372 | | | BLCOCN 8 3/8 10/01/28 | 0.021038 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0.020484 | | | Calpine Corp. | 0.020338 | | | HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 0.019830 | | | Dynavax Technologies Corp. | 0.019329 | | | BlackLine, Inc. | 0.018859 | | | TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 0.018442 | | | EMRLD Borrower LP Term Loan B | 0.016677 | | | VRNS 1 09/15/29 | 0.016566 | | | Itron, Inc. | 0.015268 | | | Rapid7, Inc. | 0.014475 | | | US STEEL CORP | 0.014142 | | | Rand Parent LLC, Term Loan B | 0.012310 | | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.012304 | | | GTLS 9.5 01/01/31 144A | 0.011455 | ✓ | | RPD 1.25 03/15/29 | 0.011142 | | | Gladstone Capital Corp | 0.008236 | | | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.007289 | ✓ | | SWAP MORGAN STANLEY COC | 0.007268 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.006208 | ✓ | | PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.000112 | | ## Virtus Westchester Credit Event Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | EchoStar Corp | 0.046526 | | | NCR Atleos Corp | 0.044862 | | | BIG RVR STL/FIN | 0.040316 | | | EXAS 2 03/01/30 | 0.038325 | | | ARI 4.625 06/15/29 144A | 0.028042 | | | MoneyGram International, Inc. | 0.027657 | | | GTLS 9.5 01/01/31 144A | 0.027467 | ✓ | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.026375 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.024518 | ✓ | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.023888 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.023182 | | | CONDUENT BUS SRV | 0.022567 | | | SECBEN 6 1/2 PERP | 0.021030 | | | AMS-Osram AG | 0.020995 | | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.020936 | ✓ | | MONEYMKT | 0.019698 | | | DISH Network Corp | 0.019647 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.019204 | | | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.018898 | ✓ | | FYBR 6 01/15/30 144A | 0.018288 | | | FYBR 5.875 11/01/29 | 0.014607 | | | BLACK HAWK ACQUISITION CORP | 0.014374 | | | GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0.014324 | | | DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 0.012928 | | | OXLEY BRIDGE ACQUISITION LTD | 0.012662 | | | PIONEER ACQUISITION I CORP | 0.012278 | | | LIGHTWAVE ACQUISITION CORP | 0.012213 | | | GLOBA TERRA ACQUISITION CORP | 0.011543 | | | RIBBON ACQUISITION CORP | 0.011217 | | | CoreWeave, Inc. | 0.011037 | | | Agriculture & Natural Solutions Acquisition Corp. | 0.011023 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.010844 | | | DREYFUS GOVT CASH MGMT FUND | 0.010737 | | | CoreWeave, Inc. | 0.010646 | | | Permian Resources Operating LLC | 0.010392 | | | AI Infrastructure Acquisition Corp. | 0.009098 | | | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 0.007453 | | | Oak Woods Acquisition Corporation | 0.006887 | | | LIVE OAK ACQUISITION CORP V CL A | 0.006350 | | | OYSTER ENTERPRISES II ACQUISITION CORP | 0.006014 | | | McKinley Acquisition Corporation | 0.005694 | | | White Pearl Acquisition Corp | 0.005530 | | | Crown Reserve Acquisition Corp. I | 0.005502 | | | M Evo Global Acquisition Corporation II | 0.005459 | | | HARVARD AVE ACQUISITION CORP | 0.005436 | | | CALISA ACQUISITION CORP | 0.005431 | | | ESCROW ALTEGRITY INC | 0.005394 | | | AA Mission Acquisition Corp. II | 0.005074 | | | GigCapital8 Corp. | 0.005071 | | | LUMMUS 9 07/01/28 144A | 0.005055 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040980` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-022221` (as of 2026-03-31) --- _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._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. 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