Water Island Diversified Event-Driven Fund Class R Net Tangible Assets

The latest net tangible assets for AEDFX is $550M as of October 2023. That compares with $610M in the prior-year period — down 9.7% year over year. Investors often review this figure alongside Water Island Diversified Event-Driven Fund Class R's historical trend and sector peers before judging valuation or financial health.

Over the past year, AEDFX's net tangible assets moved from $610M to $550M — a 9.7% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Water Island Diversified Event-Driven Fund Class R's operating scale or balance-sheet position.

A net tangible assets figure of $550M for AEDFX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting AEDFX's net tangible assets ($550M), review year-over-year change from $610M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.