Water Island Diversified Event-Driven Fund Class R

$12.82+0.63%(+$0.08)
TickerSpark Score

Not enough financial coverage to compute a composite score for AEDFX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range89% of range
Low $12.02
Current $12.82
High $12.92

Companyarbitragefunds.com/water-island-event-driven

The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as "junk bonds") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as "event-driven opportunities"). It is non-diversified.

IPO
2010
HQ
Denver, CO, US

Price Chart

+6.48% · this period
$12.92$12.47$12.02May 20Nov 18May 20

Valuation

Market Cap
$50.42M
Div Yield
0.67%

Performance & Tape

52W High
$12.92
52W Low
$12.02
50D MA
$12.76
200D MA
$12.60
Beta
0.14
Avg Volume
0

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