Water Island Credit Opportunities Fund Retail Class
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About the company
This fund's core strategy involves active investment across a broad spectrum of credit and debt instruments. Its portfolio primarily encompasses corporate bonds and debentures – a category that explicitly includes high-yield, or 'junk,' bonds – alongside bank loans, convertible and preferred securities, and credit default swaps. The fund also allocates to various other instruments deemed to possess debt-like characteristics by its investment adviser.
- IPO
- 2012
- HQ
- Denver, CO, US
Price Chart
- Market Cap
- $168.86M
- P/E
- 0.00
- P/S
- 3.01
- P/B
- 0.00
- EV/EBITDA
- -8.80
- Div Yield
- 3.65%
- Gross Margin
- 100.00%
- Op Margin
- 79.37%
- Net Margin
- -45.86%
- ROE
- -4.43%
- ROIC
- 4.45%
- Revenue
- $56.06M · -9.84%
- Net Income
- $-25,709,362 · 86.71%
- EPS
- $-0.47 · 86.69%
- Op Income
- $44.50M
- FCF YoY
- 385.87%
- 52W High
- $9.95
- 52W Low
- $9.85
- 50D MA
- $9.92
- 200D MA
- $9.89
- Beta
- 0.08
- Avg Volume
- 0
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