Water Island Capital’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,354,036	Closed	-$66.5M	–	156
2017 Q1	$66.5M	Buy	2,354,036 +745,374	+46%	+$21M	3.77%	6
2016 Q4	$45M	Buy	1,608,662 +1,250,732	+349%	+$35M	3.07%	14
2016 Q3	$9.93M	Buy	+357,930	New	+$9.49M	0.63%	34

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Water Island Capital's JOY Position: Q2 2017 in Review

Water Island Capital sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 2,354,036 shares — an estimated $66.5M sold.

Water Island Capital first reported a position in JOY in Q3 2016 and held it in 3 quarters. The position peaked at $66.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Water Island Capital reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 2,354,036 Joy Global Inc shares in Q2 2017, an estimated $66.5M.
Water Island Capital first reported a position in Joy Global Inc in Q3 2016 and held it in 3 quarters.
Water Island Capital's Joy Global Inc position peaked at $66.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.