Water Island Credit Opportunities Fund I (ACFIX)
9.82
0.00 (0.00%)
USD |
Feb 26 2026
ACFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | -13.39% |
| Bond | 93.31% |
| Convertible | 0.00% |
| Preferred | 3.18% |
| Other | 14.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
81.96% |
| Canada | 2.16% |
| United States | 79.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -2.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 32.26% |
| B | 21.46% |
| Below B | 2.18% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
2.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
119.9% |
| Communication Services |
|
47.61% |
| Energy |
|
0.00% |
| Industrials |
|
23.10% |
| Information Technology |
|
49.20% |
| Defensive |
|
49.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.39% |
| Utilities |
|
33.46% |
| Not Classified |
|
-72.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-72.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.51% |
| Corporate | 53.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 44.28% |
Bond Maturity Exposure
| Short Term |
|
15.15% |
| Less than 1 Year |
|
15.15% |
| Intermediate |
|
82.15% |
| 1 to 3 Years |
|
30.62% |
| 3 to 5 Years |
|
37.22% |
| 5 to 10 Years |
|
14.31% |
| Long Term |
|
2.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025