Water Island Credit Opportunities Fund Retail Class

$9.93+0.10%(+$0.01)
TickerSpark Score
57/100
Mixed
50
Valuation
40
Profitability
55
Growth
40
Health
100
Momentum

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52-Week Range100% of range
Low $9.85
Current $9.93
High $9.93

Companyarbitragefunds.com/water-island-credit-opportunities

The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

IPO
2012
HQ
Denver, CO, US

Price Chart

+0.51% · this period
$9.93$9.89$9.85May 20Nov 18May 20

Valuation

Market Cap
$164.18M
P/E
0.00
P/S
2.93
P/B
0.00
EV/EBITDA
-8.73
Div Yield
3.59%

Profitability

Gross Margin
100.00%
Op Margin
79.37%
Net Margin
-45.86%
ROE
-4.43%
ROIC
4.45%

Growth & Income

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%

Performance & Tape

52W High
$9.93
52W Low
$9.85
50D MA
$9.89
200D MA
$9.88
Beta
0.09
Avg Volume
0

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