# Portfolio overlap — AGEAX vs EVNT Comparing **Water Island Event-Driven Fund** (2026-02-28) and **AltShares Event-Driven ETF** (2026-02-28). - Shared positions: 61 - Water Island Event-Driven Fund covered by AltShares Event-Driven ETF: 0.7419139461842887455788899199 - AltShares Event-Driven ETF covered by Water Island Event-Driven Fund: 0.7419139461842887455788899199 ## Water Island Event-Driven Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FYBR 8.75 05/15/30 144A | 0.056161 | ✓ | | JANUS HENDERSON GROUP PLC | 0.047714 | ✓ | | ELECTRONIC ARTS INC | 0.043494 | ✓ | | HOLOGIC INC | 0.042316 | ✓ | | EXACT SCIENCES CORP | 0.041204 | ✓ | | ENDEAVOR GROUP HOLDINGS INC | 0.040026 | | | WARNER BROS DISCOVERY INC | 0.038804 | ✓ | | SATS 6.75 11/30/30 | 0.037840 | ✓ | | PENUMBRA INC | 0.033124 | ✓ | | CHART INDUSTRIES INC | 0.030028 | ✓ | | NORFOLK SOUTHERN CORP | 0.029678 | ✓ | | CONFLUENT INC-A | 0.027763 | ✓ | | TXNM ENERGY INC | 0.026435 | ✓ | | TEGNA INC | 0.025458 | ✓ | | MASIMO CORP | 0.025094 | ✓ | | DIGITALBRIDGE GROUP INC | 0.020456 | ✓ | | GREAT LAKES DREDGE and DOCK CORP | 0.020116 | ✓ | | TRI POINTE HOMES INC | 0.020028 | ✓ | | AIR LEASE CORP CL A | 0.017700 | ✓ | | SCHRODERS PLC | 0.017616 | ✓ | | ARCELLX INC | 0.017546 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.016445 | ✓ | | SEALED AIR CORP | 0.016270 | ✓ | | Calpine Corp. | 0.015944 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.015656 | ✓ | | KENVUE INC | 0.015398 | | | AMICUS THERAPEUTICS INC | 0.013794 | ✓ | | MORGAN STANLEY PRIME BROKER US | 0.013294 | ✓ | | ENHABIT INC | 0.013146 | ✓ | | RPD 1.25 03/15/29 | 0.013133 | ✓ | | SKECHERS USA INC CL A | 0.012908 | | | TGNA 5 09/15/29 | 0.012664 | ✓ | | CINEPLEX INC COMMON STOCK | 0.012524 | ✓ | | MSILF-GOVT-INS | 0.011038 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.011038 | ✓ | | JDE PEET'S NV | 0.010902 | | | GTLS 7.5 01/01/30 144A | 0.010142 | ✓ | | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.010086 | | | VERIS RESIDENTIAL INC | 0.010069 | ✓ | | WEBSTER FINL | 0.010040 | ✓ | | SILICON LABS | 0.009885 | ✓ | | Gladstone Capital Corp | 0.009796 | ✓ | | Bayer Aktiengesellschaft | 0.009473 | | | CAESARS ENTERTAINMENT INC | 0.006240 | ✓ | | CLEARWATER ANALYTICS HOLDINGS INC | 0.006203 | ✓ | | PENN ENTERTAINMENT INC | 0.006042 | ✓ | | ECHOSTAR CORP CL A | 0.005802 | ✓ | | EMRLD Borrower LP Term Loan B | 0.005731 | | | VIKING THERAPEUTICS INC | 0.005479 | ✓ | | PACIFIC BIOSCIENES OF CALI INC | 0.005231 | ✓ | ## AltShares Event-Driven ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ELECTRONIC ARTS INC | 0.048191 | ✓ | | HOLOGIC INC | 0.046968 | ✓ | | CHART INDUSTRIES INC | 0.044148 | ✓ | | NORFOLK SOUTHERN CORP | 0.043900 | ✓ | | WARNER BROS DISCOVERY INC | 0.043661 | ✓ | | EXACT SCIENCES CORP | 0.042621 | ✓ | | CONFLUENT INC-A | 0.042139 | ✓ | | JANUS HENDERSON GROUP PLC | 0.039708 | ✓ | | TXNM ENERGY INC | 0.031686 | ✓ | | DIGITALBRIDGE GROUP INC | 0.028766 | ✓ | | PENUMBRA INC | 0.028344 | ✓ | | RAPT THERAPEUTICS INC | 0.027796 | ✓ | | PROASSURANCE CORPORATION | 0.026011 | | | AMICUS THERAPEUTICS INC | 0.023242 | ✓ | | DICKS SPORTING GOODS INC | 0.022475 | ✓ | | GREAT LAKES DREDGE and DOCK CORP | 0.020055 | ✓ | | MASIMO CORP | 0.020018 | ✓ | | AIR LEASE CORP CL A | 0.019981 | ✓ | | TRI POINTE HOMES INC | 0.019966 | ✓ | | SATS 6.75 11/30/30 | 0.019782 | ✓ | | SCHRODERS PLC | 0.019640 | ✓ | | FYBR 8.75 05/15/30 144A | 0.018865 | ✓ | | SEALED AIR CORP | 0.018791 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.018269 | ✓ | | MSILF-GOVT-INS | 0.018269 | ✓ | | VENTYX BIOSCIENCES INC | 0.016089 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.015442 | ✓ | | PENN ENTERTAINMENT INC | 0.012754 | ✓ | | CINEPLEX INC COMMON STOCK | 0.012701 | ✓ | | ARCELLX INC | 0.012548 | ✓ | | FORGE GLOBAL HOLDINGS INC A | 0.012058 | | | MORGAN STANLEY PRIME BROKER US | 0.011197 | ✓ | | ENHABIT INC | 0.010061 | ✓ | | VERIS RESIDENTIAL INC | 0.010059 | ✓ | | WEBSTER FINL | 0.009985 | ✓ | | ECHOSTAR CORP CL A | 0.009969 | ✓ | | SILICON LABS | 0.009813 | ✓ | | VIKING THERAPEUTICS INC | 0.009732 | ✓ | | CAESARS ENTERTAINMENT INC | 0.009634 | ✓ | | GTLS 7.5 01/01/30 144A | 0.009357 | ✓ | | EVENTBRITE INC-A | 0.008855 | | | RPD 1.25 03/15/29 | 0.008760 | ✓ | | TGNA 5 09/15/29 | 0.008336 | ✓ | | PACIFIC BIOSCIENES OF CALI INC | 0.007248 | ✓ | | ORACLE CORP | 0.007004 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.006274 | ✓ | | ALEXANDER & BALD | 0.006010 | ✓ | | Bayer AG SPON ADR EACH REP 0.25 ORD | 0.005767 | | | Calpine Corp. | 0.005403 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.005306 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040979` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040982` (as of 2026-02-28) --- _Informational only — not investment advice. 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