Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3,388 | $17,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,700 | $40,659 | $22,206 | $23,510 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,000 | $0 | $0 | $0 |
| Total Curr. Assets | $60,700 | $40,659 | $25,594 | $40,991 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,000,603 | $1,079,612 | $1,277,704 | $1,119,882 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $327 | $320 | $311 | $81 |
| Total NC Assets | $1,000,930 | $1,079,932 | $1,278,015 | $1,119,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,061,630 | $1,120,591 | $1,303,609 | $1,160,954 |
| Liabilities | – | – | – | – |
| Payables | $37,757 | $26,637 | $0 | $3,429 |
| Short-Term Debt | $6 | $3,753 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,497 | $4,454 | $4,607 | $4,249 |
| Total Curr. Liab. | $61,260 | $34,843 | $4,607 | $7,678 |
| LT Debt | $449,088 | $475,068 | $474,730 | $470,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$449,088 | $178 | -$474,730 | -$470,766 |
| Total NC Liab. | $449,088 | $475,247 | $474,730 | $470,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $510,348 | $510,090 | $479,338 | $478,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $548 | $533 | $533 |
| Retained Earnings | -$267,250 | -$208,130 | $25,153 | -$116,522 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $817,984 | $818,084 | $798,586 | $798,499 |
| Total Equity | $551,282 | $610,501 | $824,271 | $682,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,061,630 | $1,120,591 | $1,303,609 | $1,160,954 |
| Net Debt | $449,095 | $478,821 | $471,343 | $453,285 |