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Fund comparison · from official SEC filings

AEDFX vs ARB: how much do they overlap?

Water Island Event-Driven Fund and AltShares Merger Arbitrage ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

34

of 86 / 80 holdings

AEDFX expense ratio

1.71%

net, per year

ARB expense ratio

0.76%

net, per year

Shared holdings

Company

AEDFX

ARB

?

—MORGAN STANLEY PRIME BROKER US

15.08%

15.60%

?

—Janus Henderson Group PLC

4.53%

2.35%

E

EAELECTRONIC ARTS INC

4.44%

2.81%

W

WBDWARNER BROS DISCOVERY INC

3.84%

3.61%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

3.84%

2.73%

P

PENPENUMBRA INC

3.70%

2.72%

R

RAMPLIVERAMP HOLDINGS INC

3.34%

1.83%

D

DBRGDIGITALBRIDGE GROUP INC

3.10%

2.33%

T

TXNMTXNM ENERGY INC

2.86%

0.80%

M

MASI*MASIMO CORP

2.69%

2.79%

N

NSCNORFOLK SOUTHERN CORP

2.75%

2.67%

B

BLD*TOPBUILD CORP

2.46%

1.86%

S

SHNWFSCHRODERS PLC

2.44%

1.78%

C

CN2CATALYST PHARMACEUTICALS INC

2.43%

1.85%

4

4XC1KALVISTA PHARMACEUTICALS INC

1.94%

2.36%

S

SLABSILICON LABORATORIES INC

1.44%

2.36%

O

OGNORGANON & CO

1.90%

2.30%

B

BZLYFBEAZLEY PLC

0.97%

2.29%

?

—Sila Realty Trust Inc

1.45%

1.19%

W

WSRWHITESTONE REIT

1.44%

0.54%

D

DDOMINION ENERGY INC

1.42%

1.41%

C

C9N0STELLAR BANCORP INC

1.39%

1.18%

A

AVNSAVANOS MEDICAL INC

0.98%

1.22%

K

KVUEKENVUE INC

0.67%

0.90%

?

—CONTRA APELLIS PHARMAC

0.00%

0.00%

Only in AEDFX

0

0C3ENDEAVOR GROUP HOLD-CLASS A

3.91%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.65%

C

CZRCAESARS ENTERTAINMENT INC

3.59%

N

NSANATIONAL STORAGE AFFILIATES

2.86%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

1.99%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

1.78%

B

BAYZFBAYER AG-REG

1.64%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.62%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.57%

K

KW 5 03.01.31KENNEDY-WILSON INC

1.56%

O

OLPX L 02.23.29 3OLAPLEX INC

1.34%

B

BABOEING CO/THE

1.24%

S

SKAASKECHERS USA INC-CL A

1.24%

R

RPD 1.25 03.15.29RAPID7 INC

1.22%

S

SKYWSKYWEST INC

1.12%

A

ALKALASKA AIR GROUP INC

1.06%

D

DKSDICK'S SPORTING GOODS INC

1.01%

?

—XOMA Royalty Corp

0.98%

2

260CENTESSA PHARMACEUTICALS-ADR

0.96%

C

CPXGFCINEPLEX INC

0.91%

P

PENNPENN ENTERTAINMENT INC

0.80%

U

UALUNITED AIRLINES HOLDINGS INC

0.79%

I

IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC

0.70%

E

ECHOECHOSTAR CORP-A

0.70%

V

VFCVF CORP

0.66%

Only in ARB

M

MVRXXMSILF GOVERNMENT-INST

3.41%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.41%

C

CWANCLEARWATER ANALYTICS HDS-A

2.80%

A

AESAES CORP

2.79%

W

WBSWEBSTER FINANCIAL CORP

2.72%

G

GSATGLOBALSTAR INC

2.50%

N

NSA*NATIONAL STORAGE AFFILIATES

2.42%

U

UNFUNIFIRST CORP/MA

2.35%

Q

QRVOQORVO INC

1.94%

0

0ETESPERION THERAPEUTICS INC

1.85%

B

BRLXFBORALEX INC -A

1.85%

N

NATLNCR ATLEOS CORP

1.82%

A

AAUCALLIED GOLD CORP

1.80%

A

ALLFGALLFUNDS GROUP PLC

1.77%

I

IVCGFIVECO GROUP NV

1.74%

B

BHFBRIGHTHOUSE FINANCIAL INC

1.70%

8

8TGTHERMON GROUP HOLDINGS INC

1.62%

T

TALKTALKSPACE INC

1.25%

S

SNIRFSENIOR PLC

1.23%

J

JTCPFJTC PLC

1.22%

G

GBTGGLOBAL BUSINESS TRAVEL GROUP

1.21%

C

CCOCLEAR CHANNEL OUTDOOR HOLDIN

1.21%

L

LRCDFLAURENTIAN BANK OF CANADA

1.16%

N

NWENORTHWESTERN ENERGY GROUP IN

0.90%

E

EQHEQUITABLE HOLDINGS INC

0.86%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.