Where can I find ARCFX's financial statements?

Water Island Credit Opportunities Fund Retail Class (ARCFX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for ARCFX?

Water Island Credit Opportunities Fund Retail Class (ARCFX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does ARCFX update its statements?

Water Island Credit Opportunities Fund Retail Class files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

ARCFX

Water Island Credit Opportunities Fund Retail Class

NASDAQ·Asset Management · Financial Services

$9.90$0.01−0.10%

Market cap$169.78M·Jul 23 12:05 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	Trend
Revenue	$39.06M	$55.25M+41.4%	$61.21M+10.8%	$62.18M+1.6%	$56.06M−9.8%
Gross profit	$39.06M	$55.25M+41.4%	$61.21M+10.8%	$62.18M+1.6%	$56.06M−9.8%
General & administrative	$10.45M	$10.90M+4.4%	$12.48M+14.5%	$12.06M−3.4%	$11.46M−4.9%
Selling & marketing	—	$96.11K	$101.39K+5.5%	$101.39K−0.0%	$101.39K+0.0%
SG&A (combined)	$10.45M	$11.00M+5.3%	$12.58M+14.4%	$12.16M−3.4%	$11.56M−4.9%
Total operating expenses	$11.83M	$130.98M+1,006.8%	$124.79M−4.7%	$247.62M+98.4%	$62.67M−74.7%
Operating income	$28.61M	$44.25M+54.7%	$48.63M+9.9%	$50.03M+2.9%	$44.50M−11.0%
Interest income	$544.94K	$6.42M+1,077.3%	$4.75M−25.9%	$8.04M+69.2%	$19.10M+137.5%
Other income / (expense), net	$21.73M	−$126.40M−681.6%	$132.62M+204.9%	−$243.51M−283.6%	−$70.21M+71.2%
Income before tax	$50.35M	−$82.15M−263.2%	$181.24M+320.6%	−$193.48M−206.8%	−$25.71M+86.7%
Net income	$50.35M	−$82.15M−263.2%	$181.24M+320.6%	−$193.48M−206.8%	−$25.71M+86.7%

EPS (basic)	$0.95	−$1.54−262.1%	$3.40+320.8%	−$3.53−203.8%	−$0.47+86.7%
EPS (diluted)	$0.95	−$1.54−262.1%	$3.40+320.8%	−$3.53−203.8%	−$0.47+86.7%

Depreciation & amortization	—	—	—	—	$167.90K	—
EBITDA	$0.00	$0.00	$0.00	$0.00	−$70.21M

Frequently Asked Questions About ARCFX

Where can I find ARCFX's financial statements?: Water Island Credit Opportunities Fund Retail Class (ARCFX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for ARCFX?: Water Island Credit Opportunities Fund Retail Class (ARCFX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does ARCFX update its statements?: Water Island Credit Opportunities Fund Retail Class files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.