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Water Island Capital’s Jack in the Box JACK Stock Holding History

Water Island Capital’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-113,381
Closed -$9.65M – 110
2018
Q2 		$9.65M Buy
113,381
+20,000
+21% +$1.73M 0.53% 45
2018
Q1 		$7.97M Sell
93,381
-81,619
-47% -$7.31M 0.32% 41
2017
Q4 		$17.2M Buy
175,000
+127,500
+268% +$13M 1.06% 27
2017
Q3 		$4.84M Sell
47,500
-2,500
-5% -$239K 0.23% 57
2017
Q2 		$4.92M Buy
+50,000
New +$5.16M 0.23% 62

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Water Island Capital's JACK Position: Q3 2018 in Review

Water Island Capital sold out of Jack in the Box (JACK) in Q3 2018, closing a stake of 113,381 shares — an estimated $9.65M sold.

Water Island Capital first reported a position in JACK in Q2 2017 and held it in 5 quarters. The position peaked at $17.2M in Q4 2017. 228 funds tracked by Wall St. Rank hold JACK as of Q3 2018.

  • Water Island Capital reported no remaining Jack in the Box position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 113,381 Jack in the Box shares in Q3 2018, an estimated $9.65M.
  • Water Island Capital first reported a position in Jack in the Box in Q2 2017 and held it in 5 quarters.
  • Water Island Capital's Jack in the Box position peaked at $17.2M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.