AEDFX
Water Island Diversified Event-Driven Fund Class R
1W: -0.5%
1M: +0.8%
3M: +0.5%
YTD: +5.1%
1Y: +6.2%
3Y: +19.1%
5Y: +19.8%
$13.29
+0.02 (+0.15%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
ETF-Level Metrics
AUM$52M
Holdings51
Top 10 Wt37.2%
Beta0.11
% Profitable21%
Coverage74%
Portfolio Valuation
P/E44.7
P/B2.6
P/S2.2
EV/EBITDA16.8
P/FCF20.4
PEG—
Profitability & Returns
Gross Margin53.1%
Net Margin-0.5%
ROE-0.6%
ROA-0.4%
ROIC3.6%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.34
Net Debt/EBITDA1.8x
Interest Cov1.3x
Current Ratio0.82
Quick Ratio0.68
Growth (YoY)
Revenue+7.8%
Net Income-1.9%
EPS-1.7%
FCF+14.2%
EBITDA+7.9%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F5.4
Altman Z3.13
IS Quality59.2
IS Overall41.9
IS Value50.5
Median P/E10.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 22.1% | — |
| Financial Services | 10 | 14.3% | 12.1 |
| Healthcare | 12 | 12.8% | -99.4 |
| Communication Services | 5 | 12.2% | -16.8 |
| Industrials | 5 | 10.7% | -28.5 |
| Technology | 7 | 8.7% | -48.4 |
| Consumer Cyclical | 6 | 6.6% | 12.2 |
| Energy | 1 | 3.3% | -1.1 |
| Utilities | 1 | 2.6% | 19.3 |
| Consumer Defensive | 2 | 2.6% | 19.7 |
| Real Estate | 2 | 1.5% | 29.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS Private | — | 5.58% | $2.8M | 2,712,000 | — | — | — |
| 2 | Janus Henderson Group PLC | JHG | 4.74% | $2.4M | 45,590 | 10.2 | $8.0B | Financial Services |
| 3 | Electronic Arts Inc | ERT.DE | 4.32% | $2.2M | 10,795 | 55.2 | $43.4B | Technology |
| 4 | Hologic Inc | HLOI | 4.20% | $2.1M | 27,953 | — | — | Financial Services |
| 5 | Exact Sciences Corp | EXAS | 4.09% | $2.1M | 19,841 | -188.6 | $20.0B | Healthcare |
| 6 | Endeavor Group Holdings Inc | EDR | 3.97% | $2.0M | 66,527 | -11.4 | $9.5B | Communication Services |
| 7 | Warner Bros Discovery Inc | WBD | 3.85% | $1.9M | 68,572 | -24.4 | $77.6B | Communication Services |
| 8 | ECHOSTAR CORP Private | — | 3.76% | $1.9M | 1,860,000 | — | — | — |
| 9 | Penumbra Inc | PENMF | 3.29% | $1.6M | 4,788 | -1.1 | $125M | Energy |
| 10 | Chart Industries Inc | GTLS | 2.98% | $1.5M | 7,211 | -233.2 | $10.0B | Industrials |
| 11 | Norfolk Southern Corp | 0K8M.L | 2.95% | $1.5M | 4,694 | 27.1 | $71.4B | Industrials |
| 12 | Confluent Inc | CFLT | 2.76% | $1.4M | 45,063 | -47.0 | $11.1B | Technology |
| 13 | TXNM Energy Inc | PNM | 2.63% | $1.3M | 22,297 | 19.3 | $3.8B | Utilities |
| 14 | TEGNA Inc | TGNA | 2.53% | $1.3M | 60,492 | 14.7 | $3.2B | Communication Services |
| 15 | Masimo Corp | MASI | 2.49% | $1.2M | 7,124 | 125.0 | $9.4B | Healthcare |
| 16 | DigitalBridge Group Inc | 6CL.F | 2.03% | $1.0M | 65,910 | 10.1 | $2.6B | Financial Services |
| 17 | Great Lakes Dredge & Dock Corp | GLDD | 2.00% | $1.0M | 59,079 | 28.8 | $1.1B | Industrials |
| 18 | Tri Pointe Homes Inc | TPH | 1.99% | $997,024 | 21,534 | 34.5 | $4.0B | Consumer Cyclical |
| 19 | Air Lease Corp | AL | 1.76% | $881,111 | 13,589 | 9.1 | $7.3B | Industrials |
| 20 | Schroders PLC | SDR.L | 1.75% | $650,700 | 111,041 | 13.4 | $9.2B | Financial Services |
| 21 | Arcellx Inc | ACLX | 1.74% | $873,452 | 7,676 | -28.3 | $6.7B | Healthcare |
| 22 | BAUSCH + LOMB CORP Private | — | 1.63% | $818,638 | 790,000 | — | — | — |
| 23 | Sealed Air Corp | 0L4F.L | 1.62% | $809,959 | 19,340 | 14.1 | $6.6B | Consumer Cyclical |
| 24 | CALPINE LLC Private | — | 1.58% | $793,706 | 794,000 | — | — | — |
| 25 | KENNEDY-WILSON INC Private | — | 1.55% | $779,374 | 804,000 | — | — | — |
| 26 | Kenvue Inc | KVUE | 1.53% | $766,540 | 40,091 | 19.8 | $33.0B | Consumer Defensive |
| 27 | Amicus Therapeutics Inc | FOLD | 1.37% | $686,699 | 47,787 | -783.2 | $4.5B | Healthcare |
| 28 | MORGAN STANLEY PRIME BROKER US Private | — | 1.32% | $661,779 | 661,779 | — | — | — |
| 29 | Enhabit Inc | EHAB | 1.31% | $654,396 | 48,082 | -230.0 | $707M | Healthcare |
| 30 | RAPID7 INC Private | — | 1.30% | $653,760 | 768,000 | — | — | — |
| 31 | Skechers USA Inc | 0L73.L | 1.28% | $642,554 | 39,204 | 25.4 | $9.5B | Consumer Cyclical |
| 32 | TEGNA INC Private | — | 1.26% | $630,403 | 631,000 | — | — | — |
| 33 | Cineplex Inc | CPXGF | 1.24% | $850,400 | 80,000 | -58.7 | $552M | Communication Services |
| 34 | Morgan Stanley & Co. LLC Private | — | 1.10% | $549,464 | 549,464 | — | — | — |
| 35 | State Street Global Advisors | GVMXX | 1.10% | $549,464 | 549,464 | — | — | Financial Services |
| 36 | JDE Peet's NV | JDEP.VI | 1.08% | $459,301 | 14,489 | 19.7 | $15.5B | Consumer Defensive |
| 37 | CHART INDUSTRIES INC Private | — | 1.01% | $504,863 | 486,000 | — | — | — |
| 38 | Veris Residential Inc | VRE | 1.00% | $501,259 | 26,592 | 24.7 | $1.8B | Real Estate |
| 39 | Webster Financial Corp | WBS | 1.00% | $499,789 | 6,929 | 12.6 | $12.6B | Financial Services |
| 40 | ZIM Integrated Shipping Services Ltd | ZIM | 0.99% | $495,876 | 17,200 | 25.5 | $3.6B | Industrials |
| 41 | Silicon Laboratories Inc | SLAB | 0.98% | $492,099 | 2,406 | -188.5 | $7.3B | Technology |
| 42 | GLADSTONE CAPITAL CORP Private | — | 0.97% | $487,668 | 519,000 | — | — | — |
| 43 | Bayer AG | BAYN.SW | 0.94% | $399,095 | 9,500 | -25.5 | $45.5B | Healthcare |
| 44 | Caesars Entertainment Inc | CZR | 0.62% | $310,620 | 12,400 | -13.0 | $6.0B | Consumer Cyclical |
| 45 | Clearwater Analytics Holdings Inc | CWAN | 0.62% | $308,795 | 13,202 | -143.5 | $7.3B | Technology |
| 46 | Penn Entertainment Inc | PENN | 0.60% | $300,757 | 19,230 | -2.3 | $2.0B | Consumer Cyclical |
| 47 | EchoStar Corp | SATS | 0.58% | $288,825 | 2,500 | -4.4 | $25.1B | Communication Services |
| 48 | EMRLD Borrower LP Private | — | 0.57% | $285,311 | 286,000 | — | — | — |
| 49 | Viking Therapeutics Inc | 0VQA.L | 0.54% | $272,750 | 8,060 | -6.4 | $3.5B | Healthcare |
| 50 | Pacific Biosciences of California Inc | PACB | 0.52% | $260,400 | 155,000 | -5.9 | $789M | Healthcare |