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Water Island Credit Opportunities Fund Retail Class (ARCFX)

NASDAQ Financial Services Asset Management
$9.90 ▲ +0.10%
Market Cap
$170.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.08
52-Wk Range
9.85-9.95
CEO
Country
US
Currency
USD

Water Island Credit Opportunities Fund Retail Class operates in the Asset Management industry of the Financial Services sector, headquartered in Denver, CO, US. The stock last traded at $9.90, up 0.10% on the session, giving a market capitalisation of $170.3M. On trailing twelve-month figures it carries a trailing P/E of -21.06, a net margin of -45.9%. Its beta of 0.08 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-21.06
Price / Sales
3.04
Price / Book
0.00
EV / EBITDA
-8.82
Gross margin
100.0%
Operating margin
79.4%
Net margin
-45.9%
Return on equity
Debt / equity
0.81
Current ratio
0.99
Dividend yield
3.6%
Payout ratio
-134.2%
Company profile
Exchange
NASDAQ
Employees
IPO date
2012-12-04
Headquarters
Denver, CO, US
About Water Island Credit Opportunities Fund Retail Class

This fund's core strategy involves active investment across a broad spectrum of credit and debt instruments. Its portfolio primarily encompasses corporate bonds and debentures – a category that explicitly includes high-yield, or 'junk,' bonds – alongside bank loans, convertible and preferred securities, and credit default swaps. The fund also allocates to various other instruments deemed to possess debt-like characteristics by its investment adviser. Investments span both domestic and international debt markets, offering a global reach. Beyond direct debt holdings, the fund strategically utilizes a range of derivatives; key instruments in its arsenal include credit default swaps (CDS), interest rate swaps, total return swaps, futures, and options.

Comparable companies

Water Island Credit Opportunities Fund Retail Class is most often compared with the following Financial Services names:

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