WIC
TMX

Water Island Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History

Water Island Capital’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-425,570
Closed -$16.3M – 123
2022
Q3 		$16.3M Sell
425,570
-10,739
-2% -$459K 0.92% 40
2022
Q2 		$17.7M Buy
436,309
+127,027
+41% +$5.51M 1.11% 34
2022
Q1 		$14.1M Buy
309,282
+174,282
+129% +$7.51M 0.72% 40
2021
Q4 		$6.11M Buy
+135,000
New +$5.5M 0.34% 40

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Water Island Capital's TMX Position: Q4 2022 in Review

Water Island Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 425,570 shares — an estimated $16.3M sold.

Water Island Capital first reported a position in TMX in Q4 2021 and held it in 4 quarters. The position peaked at $17.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Water Island Capital reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 425,570 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $16.3M.
  • Water Island Capital first reported a position in Terminix Global Holdings, Inc. in Q4 2021 and held it in 4 quarters.
  • Water Island Capital's Terminix Global Holdings, Inc. position peaked at $17.7M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.