Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,514 | $12,514 | $15,518 | $15,518 |
| % Growth | 0% | -19.4% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $12,514 | $12,514 | $15,518 | $15,518 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,899 | $2,899 | $2,832 | $2,832 |
| SG&A Expenses | $2,925 | $2,925 | $2,857 | $2,857 |
| Sales & Mktg Exp. | $26 | $26 | $25 | $25 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $50,918 | $50,918 | $19,583 | $19,583 |
| Operating Income | $9,590 | $9,590 | $12,661 | $12,661 |
| % Margin | 76.6% | 76.6% | 81.6% | 81.6% |
| Other Income/Exp. Net | -$53,161 | -$53,161 | $18,055 | $18,055 |
| Pre-Tax Income | -$43,571 | -$43,571 | $30,716 | $30,716 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$43,571 | -$43,571 | $30,716 | $30,716 |
| % Margin | -348.2% | -348.2% | 197.9% | 197.9% |
| EPS | -0.8 | -0.8 | 0.56 | 0.56 |
| % Growth | 0% | -242.9% | 0% | – |
| EPS Diluted | -0.8 | -0.8 | 0.56 | 0.56 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,168 | $5,168 | $4,384 | $4,384 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | $122 | -$12,661 |
| EBITDA | -$53,161 | -$53,161 | $18,055 | $18,055 |
| % Margin | -424.8% | -424.8% | 116.4% | 116.4% |