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 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $41 | $22 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $41 | $26 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,001 | $1,080 | $1,278 | $1,120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,001 | $1,080 | $1,278 | $1,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,062 | $1,121 | $1,304 | $1,161 |
| Liabilities | – | – | – | – |
| Payables | $38 | $27 | $0 | $3 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $4 | $5 | $4 |
| Total Curr. Liab. | $61 | $35 | $5 | $8 |
| LT Debt | $449 | $475 | $475 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$449 | $0 | -$475 | -$471 |
| Total NC Liab. | $449 | $475 | $475 | $471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $510 | $510 | $479 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$267 | -$208 | $25 | -$117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $818 | $818 | $799 | $798 |
| Total Equity | $551 | $611 | $824 | $683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,062 | $1,121 | $1,304 | $1,161 |
| Net Debt | $449 | $479 | $471 | $453 |