Water Island Capital’s JOS A BANK CLOTHIERS INC JOSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,491,684	Closed	-$160M	–	123
2014 Q1	$160M	Buy	+2,491,684	New	+$146M	5.69%	4

Other funds holding JOSB

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Island Capital's JOSB Position: Q2 2014 in Review

Water Island Capital sold out of JOS A BANK CLOTHIERS INC (JOSB) in Q2 2014, closing a stake of 2,491,684 shares — an estimated $160M sold.

Water Island Capital first reported a position in JOSB in Q1 2014 and held it in 1 quarter. The position peaked at $160M in Q1 2014. 2 funds tracked by Wall St. Rank hold JOSB as of Q2 2014.

Water Island Capital reported no remaining JOS A BANK CLOTHIERS INC position as of Q2 2014 after selling out during the quarter.
Water Island Capital sold 2,491,684 JOS A BANK CLOTHIERS INC shares in Q2 2014, an estimated $160M.
Water Island Capital first reported a position in JOS A BANK CLOTHIERS INC in Q1 2014 and held it in 1 quarter.
Water Island Capital's JOS A BANK CLOTHIERS INC position peaked at $160M in Q1 2014.
2 funds tracked by Wall St. Rank held JOS A BANK CLOTHIERS INC as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.