WIC
JMG

Water Island Capital’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Water Island Capital’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,240,424
Closed -$14.8M – 195
2016
Q1 		$14.8M Buy
1,240,424
+45,423
+4% +$544K 0.98% 31
2015
Q4 		$14.4M Buy
1,195,001
+1,121,926
+1,535% +$13.2M 0.77% 33
2015
Q3 		$548K Buy
73,075
+28,368
+63% +$210K 0.03% 80
2015
Q2 		$371K Buy
+44,707
New +$389K 0.01% 76

Water Island Capital's JMG Position: Q2 2016 in Review

Water Island Capital sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 1,240,424 shares — an estimated $14.8M sold.

Water Island Capital first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $14.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

  • Water Island Capital reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 1,240,424 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $14.8M.
  • Water Island Capital first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
  • Water Island Capital's JOURNAL MEDIA GROUP INC COM position peaked at $14.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.