ARCFX
Water Island Credit Opportunities Fund Retail Class
1W: +0.0%
1M: +0.4%
3M: +0.6%
YTD: +1.0%
1Y: +2.6%
3Y: +14.8%
5Y: +16.3%
$9.92
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$164M
Holdings14
Top 10 Wt-1.7%
Volume0
Avg Volume0
Beta0.09
Portfolio Fundamentals
P/E68.8
P/B19.9
Div Yield0.79%
ROE50.8%
% Profitable11%
Inception2012-12-04
Sector Allocation
Other
110.5%
Financial Services
2.0%
Healthcare
-1.0%
Utilities
-2.0%
Industrials
-2.5%
Communication Services
-2.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | — | 13.32% | $21.2M | 21,207,481 |
| 2 | HOLOGIC INC | — | 4.65% | $7.4M | 7,500,000 |
| 3 | FRONTIER COMMUNICATIONS | — | 4.21% | $6.7M | 6,408,000 |
| 4 | PROS HOLDINGS INC | — | 4.08% | $6.5M | 5,000,000 |
| 5 | BOOST NEWCO BORROWER LLC | — | 3.85% | $6.1M | 5,771,000 |
| 6 | SEALED AIR/SEALED AIR US | — | 3.83% | $6.1M | 6,000,000 |
| 7 | CSG SYSTEMS INTERNATIONA | — | 3.75% | $6.0M | 5,000,000 |
| 8 | SPOTIFY USA INC | — | 3.70% | $5.9M | 5,000,000 |
| 9 | SPIRIT AEROSYSTEMS INC | — | 3.38% | $5.4M | 4,911,000 |
| 10 | ECHOSTAR CORP | — | 3.32% | $5.3M | 5,093,000 |