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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,240,424
Closed -$14.8M 172
2016
Q1
$14.8M Buy
1,240,424
+45,423
+4% +$543K 0.98% 31
2015
Q4
$14.4M Buy
1,195,001
+1,121,926
+1,535% +$13.5M 0.77% 33
2015
Q3
$548K Buy
73,075
+28,368
+63% +$213K 0.03% 79
2015
Q2
$371K Buy
+44,707
New +$371K 0.01% 75