Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,831 | $1,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,700 | $40,700 | $27,382 | $27,382 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,000 | $20,000 | $0 | $0 |
| Total Curr. Assets | $60,700 | $60,700 | $29,214 | $29,214 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,000,603 | $1,000,603 | $1,107,492 | $1,107,492 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $327 | $327 | $363 | $363 |
| Total NC Assets | $1,000,930 | $1,000,930 | $1,107,855 | $1,107,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,061,630 | $1,061,630 | $1,137,069 | $1,137,069 |
| Liabilities | – | – | – | – |
| Payables | $37,757 | $37,757 | $3,810 | $3,810 |
| Short-Term Debt | $6 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,497 | $23,497 | $4,218 | $4,218 |
| Total Curr. Liab. | $61,260 | $61,260 | $8,028 | $8,028 |
| LT Debt | $449,088 | $449,088 | $474,423 | $474,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$449,088 | -$449,088 | -$474,423 | -$474,423 |
| Total NC Liab. | $449,088 | $449,088 | $474,423 | $474,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $510,348 | $510,348 | $482,451 | $482,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $548 | $548 | $548 |
| Retained Earnings | -$267,250 | -$267,250 | -$164,344 | -$164,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $817,984 | $817,984 | $818,414 | $818,414 |
| Total Equity | $551,282 | $551,282 | $654,618 | $654,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,061,630 | $1,061,630 | $1,137,069 | $1,137,069 |
| Net Debt | $449,095 | $449,095 | $472,592 | $472,592 |