Water Island Capital’s JBG SMITH JBGS Stock Holding History

Water Island Capital’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-142,498	Closed	-$4.8M	–	128
2018 Q1	$4.8M	Hold	142,498	–	–	0.19%	51
2017 Q4	$4.95M	Hold	142,498	–	–	0.31%	44
2017 Q3	$4.88M	Buy	+142,498	New	+$4.83M	0.23%	56

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Water Island Capital's JBGS Position: Q2 2018 in Review

Water Island Capital sold out of JBG SMITH (JBGS) in Q2 2018, closing a stake of 142,498 shares — an estimated $4.8M sold.

Water Island Capital first reported a position in JBGS in Q3 2017 and held it in 3 quarters. The position peaked at $4.95M in Q4 2017. 283 funds tracked by Wall St. Rank hold JBGS as of Q2 2018.

Water Island Capital reported no remaining JBG SMITH position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 142,498 JBG SMITH shares in Q2 2018, an estimated $4.8M.
Water Island Capital first reported a position in JBG SMITH in Q3 2017 and held it in 3 quarters.
Water Island Capital's JBG SMITH position peaked at $4.95M in Q4 2017.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.