ARCFX
Water Island Credit Opportunities Fund Retail Class
1W: -0.1%
1M: +0.1%
3M: +0.0%
YTD: +0.4%
1Y: +2.7%
3Y: +15.5%
5Y: +16.3%
$9.86
+0.00 (+0.00%)
ETF-Level Metrics
AUM$153M
Holdings13
Top 10 Wt-0.6%
Beta0.08
% Profitable11%
Coverage-14%
Portfolio Valuation
P/E22.8
P/B7.7
P/S1.9
EV/EBITDA26.1
P/FCF23.9
PEG3.14
Profitability & Returns
Gross Margin20.9%
Net Margin8.4%
ROE43.8%
ROA5.8%
ROIC9.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov4.1x
Current Ratio1.28
Quick Ratio0.62
Growth (YoY)
Revenue+4.5%
Net Income+43.0%
EPS+41.9%
FCF+32.7%
EBITDA+89.0%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.5
Altman Z2.95
IS Quality66.7
IS Overall54.7
IS Value42.5
Median P/E32.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 113.7% | — |
| Financial Services | 1 | 4.0% | — |
| Healthcare | 4 | -1.4% | 8.7 |
| Utilities | 1 | -1.9% | 35.6 |
| Industrials | 1 | -3.0% | 67.1 |
| Technology | 4 | -3.8% | 27.8 |
| Communication Services | 2 | -3.9% | 54.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | -2.88% | 4 | Bullish | 7 | 3 | -2.7% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US Private | — | 15.72% | $25.7M | 25,655,679 | — | — | — |
| 2 | SPOTIFY USA INC Private | — | 4.11% | $6.7M | 5,000,000 | — | — | — |
| 3 | FRONTIER COMMUNICATIONS Private | — | 4.10% | $6.7M | 6,408,000 | — | — | — |
| 4 | State Street Global Advisors | GVMXX | 4.03% | $6.6M | 6,578,755 | — | — | Financial Services |
| 5 | Morgan Stanley & Co. LLC Private | — | 4.03% | $6.6M | 6,578,755 | — | — | — |
| 6 | BOOST NEWCO BORROWER LLC Private | — | 3.75% | $6.1M | 5,771,000 | — | — | — |
| 7 | BOEING CO/THE Private | — | 3.65% | $6.0M | 80,000 | — | — | — |
| 8 | UBER TECHNOLOGIES INC Private | — | 3.60% | $5.9M | 5,000,000 | — | — | — |
| 9 | SPIRIT AEROSYSTEMS INC Private | — | 3.31% | $5.4M | 4,911,000 | — | — | — |
| 10 | UNITI GROUP/CSL CAPITAL Private | — | 3.22% | $5.3M | 5,000,000 | — | — | — |
| 11 | CHART INDUSTRIES INC Private | — | 3.14% | $5.1M | 4,895,000 | — | — | — |
| 12 | CommScope Inc Private | — | 3.12% | $5.1M | 5,000,000 | — | — | — |
| 13 | LIVE NATION ENTERTAINMEN Private | — | 3.10% | $5.1M | 5,000,000 | — | — | — |
| 14 | GYP HOLDINGS III CORP Private | — | 3.09% | $5.1M | 5,000,000 | — | — | — |
| 15 | COTY INC Private | — | 3.04% | $5.0M | 5,000,000 | — | — | — |
| 16 | REPAY HOLDINGS Private | — | 2.99% | $4.9M | 5,000,000 | — | — | — |
| 17 | BENTLEY SYSTEMS Private | — | 2.91% | $4.7M | 5,000,000 | — | — | — |
| 18 | WASH MULTIFAM ACQ INC Private | — | 2.76% | $4.5M | 4,500,000 | — | — | — |
| 19 | DISH NETWORK CORP Private | — | 2.70% | $4.4M | 4,161,000 | — | — | — |
| 20 | AKAMAI TECHNOLOGIES INC Private | — | 2.65% | $4.3M | 4,500,000 | — | — | — |
| 21 | NATIONSTAR MTG HLD INC Private | — | 2.54% | $4.1M | 4,158,000 | — | — | — |
| 22 | REDFIN CORP Private | — | 2.54% | $4.1M | 4,500,000 | — | — | — |
| 23 | TXNM ENERGY INC Private | — | 2.40% | $3.9M | 3,000,000 | — | — | — |
| 24 | BAUSCH + LOMB CORP Private | — | 2.10% | $3.4M | 3,296,000 | — | — | — |
| 25 | DANA INC Private | — | 2.09% | $3.4M | 3,413,000 | — | — | — |
| 26 | HALOZYME THERAPEUTICS IN Private | — | 2.06% | $3.4M | 3,000,000 | — | — | — |
| 27 | CALPINE CORP Private | — | 2.02% | $3.3M | 3,303,000 | — | — | — |
| 28 | DEXCOM INC Private | — | 1.97% | $3.2M | 3,500,000 | — | — | — |
| 29 | BLACKLINE INC Private | — | 1.82% | $3.0M | 3,071,000 | — | — | — |
| 30 | COMMSCOPE LLC Private | — | 1.81% | $3.0M | 2,862,000 | — | — | — |
| 31 | Lumen Technologies Inc Private | — | 1.80% | $2.9M | 2,952,688 | — | — | — |
| 32 | VERINT SYSTEMS INC Private | — | 1.79% | $2.9M | 3,000,000 | — | — | — |
| 33 | FOUNDATION BUILDING M Private | — | 1.77% | $2.9M | 2,854,000 | — | — | — |
| 34 | RAPID7 INC Private | — | 1.42% | $2.3M | 2,500,000 | — | — | — |
| 35 | UNITED STATES STEEL CORP Private | — | 1.42% | $2.3M | 2,300,000 | — | — | — |
| 36 | SURGERY CENTER HOLDINGS Private | — | 1.27% | $2.1M | 2,000,000 | — | — | — |
| 37 | Spirit AeroSystems Inc Private | — | 1.21% | $2.0M | 1,969,620 | — | — | — |
| 38 | FOOT LOCKER INC Private | — | 1.17% | $1.9M | 2,000,000 | — | — | — |
| 39 | CHART INDUSTRIES INC Private | — | 1.16% | $1.9M | 1,768,000 | — | — | — |
| 40 | ECHOSTAR CORP Private | — | 1.08% | $1.8M | 1,782,000 | — | — | — |
| 41 | EVOLENT HEALTH INC Private | — | 1.01% | $1.6M | 2,000,000 | — | — | — |
| 42 | SWAP MORGAN STANLEY COC Swap | — | 0.72% | $1.2M | 1,180,000 | — | — | — |
| 43 | REDWOOD TRUST INC Private | — | 0.62% | $1.0M | 1,000,000 | — | — | — |
| 44 | TEGNA INC Private | — | 0.57% | $933,968 | 933,000 | — | — | — |
| 45 | FUBOTV INC Private | — | 0.49% | $803,182 | 815,000 | — | — | — |
| 46 | Morgan Stanley & Co. LLC Private | — | —% | — | 196 | — | — | — |
| 47 | Morgan Stanley & Co. LLC Private | — | —% | — | 100 | — | — | — |
| 48 | Surgery Partners Inc | SGRY | -0.02% | $-34,035 | -1,500 | -19.3 | $1.5B | Healthcare |
| 49 | Rapid7 Inc | RPD | -0.03% | $-49,704 | -2,400 | 17.7 | $416M | Technology |
| 50 | Morgan Stanley & Co. LLC Private | — | -0.06% | $-103,694 | 1,251,695 | — | — | — |