Water Island Profile

Performance

Odds of Distress

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Equity ratings for Water Island Diversified Event are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 9, 2019 and ending today December 8, 2019. Click here to learn more.

Water Island Profile

The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on BATS Exchange in USA. more
NameWater Island Diversified Event
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressArbitrage Funds
ExchangeBATS Exchange
Fund FamilyArbitrage Fund
Fund CategoryMarket Neutral
BenchmarkDOW
Phone800 295 4485
CurrencyUSD - US Dollar
Beta In Three Year(0.11)
StartdateOctober 1, 2010
Water Island Diversified Event [AEDFX] is traded in USA and was established December 8, 2019. The fund is listed under Market Neutral category and is part of Arbitrage Fund family. Water Island Diversi presently has accumulated 130.91 M in assets under management (AUM) with minimum initial investment of 2 K. , while the total return for the last 3 years was 3.3%.
Check Water Island Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Water Island Target Price Odds Analysis

Odds Below 9.62HorizonTargetOdds Above 9.62
94.87%30 days 9.62 4.34%
Based on normal probability distribution, the odds of Water Island to move above current price in 30 days from now is nearly 4.34 (This Water Island Diversified Event probability density function shows the probability of Water Island Fund to fall within a particular range of prices over 30 days) .

Water Island Diversi Risk Profiles

Water Island Key Fundamentals

Water Island Against Markets

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