ATQIX Performance — Water Island Long/Short Fund, Class I
Data updated: 2021-10-21
ATQIX returned +25.09% over one year to Aug 2021. Over one year the fund beat its Money Market category average: $100 grew to $125, against $116 for the category. Volatility over the past 12 months was 18.43% a year. In the 12 months to Aug 2021 the fund took in a net $1.0M, and assets reached $3.44M.
ATQIX Growth of $100
What $100 invested in Water Island Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ATQIX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $125 | $116 |
| Since data start (Sep 2019 – Aug 2021) | $146 | $120 |
ATQIX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.09% |
| 3 years (annualised) | +20.79% |
ATQIX Annual Returns
Calendar-year total returns of Water Island Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | −0.86% |
| 2020 | +43.47% |
| 2019 (Sep–Dec) | +2.59% |
ATQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.7% | +0.6% | −0.2% | −0.1% | +0.4% | −1.3% | −3.6% | +0.7% | — | — | — | — |
| 2020 | +1.1% | −1.3% | −0.5% | +4.5% | +1.5% | +3.9% | +0.5% | +3.5% | +1.9% | −0.9% | +6.9% | +16.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | −0.2% | +2.2% | +0.6% |
ATQIX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 18.43%
- Best month: +16.86% (Dec 2020)
- Worst month: −3.59% (Jul 2021)
ATQIX Fund Flows
Monthly money in and out of Water Island Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 4.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $10K | $125K | −$114K |
| Jul 2021 | $21K | $19K | $2K |
| Jun 2021 | $1K | $0 | $1K |
| May 2021 | $2K | $101K | −$99K |
| Apr 2021 | $37K | $0 | $37K |
| Mar 2021 | $82K | $0 | $82K |
| Feb 2021 | $210K | $0 | $210K |
| Jan 2021 | $106K | $24K | $82K |
| Dec 2020 | $771K | $6K | $765K |
| Nov 2020 | $65K | $0 | $65K |
| Oct 2020 | $4K | $0 | $4K |
| Sep 2020 | $3K | $0 | $3K |
ATQIX Assets Under Management
Net assets of Water Island Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $3.44M |
| 2021-05-31 | $3.70M |
| 2021-02-28 | $3.68M |
| 2020-11-30 | $2.35M |
| 2020-08-31 | $2.11M |
| 2020-05-31 | $1.93M |
| 2020-02-29 | $1.89M |
| 2019-11-30 | $1.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.