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 Q1	–	Sell	-47,000	Closed	-$4.46M	–	104
2017 Q4	$4.46M	Buy	+47,000	New	+$4.78M	0.28%	51

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.