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AEDFX

Water Island Event-Driven Fund R

USD

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Price alert · AEDFX

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13.32 USD -0.04 -0.30%
As of Oct 30, 2026

Day range unavailable

12.49 52-week range 13.36
YTD
+5.46%
1 year
+6.56%
Open
—
Prev close
13.36
Mkt cap
51.92M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.75
200-d avg
11.61

2Y chart

Chart tools
Interval
AEDFX two-year price chart11.612.112.512.913.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
11.75
200-day average
11.61

About Water Island Event-Driven Fund R

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.

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