# Portfolio overlap — AGEAX vs RYMSX Comparing **Water Island Event-Driven Fund** (2026-02-28) and **Multi-Hedge Strategies Fund** (2026-03-31). - Shared positions: 18 - Water Island Event-Driven Fund covered by Multi-Hedge Strategies Fund: 0.1840887906949620390167595949 - Multi-Hedge Strategies Fund covered by Water Island Event-Driven Fund: 0.1840887906949620390167595948 ## 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 | | ## Multi-Hedge Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.141386 | | | Guggenheim Strategy Fund II | 0.106840 | | | Guggenheim Strategy Fund III | 0.079235 | | | ZAR/USD FORWARD | 0.070491 | | | ZAR/USD FORWARD | 0.064060 | | | CHART INDUSTRIES INC | 0.026355 | ✓ | | PROASSURANCE CORPORATION | 0.017826 | | | HOLOGIC INC | 0.015957 | ✓ | | INTERNATIONAL MONEY EXPRESS INC | 0.015854 | | | CANTALOUPE INC | 0.015409 | | | ONESTREAM INC | 0.014983 | | | ELECTRONIC ARTS INC | 0.014563 | ✓ | | AIR LEASE CORP CL A | 0.014173 | ✓ | | JANUS HENDERSON GROUP PLC | 0.013925 | ✓ | | NORFOLK SOUTHERN CORP | 0.013856 | ✓ | | CSG SYSTEMS INTL INC | 0.013124 | | | TXNM ENERGY INC | 0.013111 | ✓ | | COEUR MINING INC | 0.012777 | | | SEALED AIR CORP | 0.012528 | ✓ | | DIGITALBRIDGE GROUP INC | 0.012058 | ✓ | | FIFTH THIRD BANCORP | 0.009630 | | | SEMRUSH HOLDINGS INC | 0.009240 | | | SILICON LABS | 0.008896 | ✓ | | NATHANS FAMOUS INC | 0.008858 | | | NICOLET BANKSHARES INC | 0.008512 | | | SELECT MEDICAL HLDGS CORP | 0.008443 | | | ENHABIT INC | 0.007450 | ✓ | | ARCELLX INC | 0.007255 | ✓ | | APELLIS PHARMACEUTICALS INC | 0.007080 | | | KENNEDY-WILSON HOLDINGS INC | 0.007072 | | | AMER WOODMARK CO | 0.006495 | | | UDEMY INC | 0.006406 | | | DIAMOND HILL INVEST GRP INC | 0.006316 | | | RAYONIER INC REIT | 0.006217 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.006108 | ✓ | | NORTHWESTERN ENERGY GROUP INC | 0.005864 | | | GREAT LAKES DREDGE and DOCK CORP | 0.005421 | ✓ | | LME ZINC | 0.005255 | | | BRIGHTHOUSE FINANCIAL INC | 0.004255 | | | WHEAT (CBT) | 0.003920 | | | QORVO INC | 0.003651 | | | MASIMO CORP | 0.003637 | ✓ | | TRI POINTE HOMES INC | 0.003626 | ✓ | | VERIS RESIDENTIAL INC | 0.003598 | ✓ | | PEAKSTONE REALTY | 0.003543 | | | TERNS PHARMACEUTICALS INC | 0.003539 | | | DAY ONE BIOPHARMACEUTICALS INC | 0.003528 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.003492 | | | WORLDCLIMATE PARI MAR26 | 0.003474 | | | COMPASS INC - A | 0.003392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040979` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-023110` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _