# AltShares Event-Driven ETF

AltShares Event-Driven ETF is a ETF series of AltShares Trust (series S000072757). Net assets $12.3M as of 2026-05-31.

## Profile

- Series ID: S000072757
- Registrant: AltShares Trust
- LEI: 549300W6I6KRV9NKQV40
- Net assets: $12.3M
- Total assets: $13.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Water Island Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/113358)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MORGAN STANLEY PRIME BROKER US | — | $1.5M | 1248.36% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $651K | 531.67% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $651K | 531.67% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $579K | 472.57% |
| Janus Henderson Group PLC | — | $569K | 464.30% |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T603) | — | $547K | 446.82% |
| [Warner Bros Discovery Inc](https://search.stillhousedata.com/security/934423104) | — | $534K | 435.52% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $529K | 431.89% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $507K | 413.97% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | — | $456K | 372.05% |
| [TXNM Energy Inc](https://search.stillhousedata.com/security/69349H107) | — | $438K | 357.65% |
| [LiveRamp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | — | $425K | 346.63% |
| [Masimo Corp](https://search.stillhousedata.com/security/574795100) | — | $357K | 291.33% |
| [Penumbra Inc](https://search.stillhousedata.com/security/70975L107) | — | $314K | 256.70% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $308K | 251.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.3M |
| 2026-02-28 | $10.7M |
| 2025-11-30 | $9.0M |
| 2025-08-31 | $6.0M |
| 2025-05-31 | $6.1M |
| 2025-02-28 | $5.0M |
| 2024-11-30 | $4.9M |
| 2024-08-31 | $4.8M |

## More

- [Registrant: AltShares Trust](https://search.stillhousedata.com/registrant/1779306)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.