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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.