13FBOX
WATER ISLAND CAPITAL LLC · 13F 持仓分析
期权收益计算器 机构排行

WATER ISLAND CAPITAL LLC

No.2650 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.75亿
环比变动 Q1 2026
+$1.79亿+20.0%
持仓股票数
85
新买入
44
加仓
25
减仓
13
清仓
57
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTAYLOR MORRISON HOMETMHC*
4.85%$5,219.0万72.7万股$00股+72.7万股新买入
艺电EA
4.82%5.69%$5,186.1万25.3万股$5,094.5万25.0万股+3,044股+1.22%加仓
CCHART INDSGTLS
4.62%4.38%$4,964.4万23.8万股$3,927.0万19.0万股+4.8万股+25.09%加仓
PENUMBRAPEN
4.42%4.4%$4,750.6万15.0万股$3,943.6万12.0万股+3.0万股+25.28%加仓
华纳兄弟探索WBD
4.32%4.96%$4,640.1万174.0万股$4,440.3万161.7万股+12.3万股+7.63%加仓
J骏利亨德森
4.31%5.29%$4,632.8万89.1万股$4,737.7万92.2万股-3.1万股-3.40%减仓
NORFOLK SOUTHN COMNSC
4.28%4.3%$4,601.9万14.6万股$3,847.3万13.4万股+1.2万股+9.12%加仓
TXNM ENERGYTXNM
3.9%4.4%$4,188.9万73.8万股$3,945.3万67.5万股+6.3万股+9.32%加仓
华纳兄弟探索WBD
3.78%3.22%$4,066.2万152.5万股$2,881.9万105.0万股+47.6万股+45.33%加仓
CAESARS ENTERTAINMENT NECZR
3.69%0.09%$3,962.9万131.3万股$78.0万3.0万股+128.4万股+4,351.10%加仓
SSPDR标普500 ETFSPY
3.13%$3,360.5万4.5万股$00股+4.5万股新买入
WEBSTER FINLWBS
3.11%3.22%$3,341.2万43.7万股$2,886.6万41.6万股+2.1万股+5.14%加仓
NNATIONAL STORAGE AFFILIATESNSA*
3.01%2.43%$3,239.4万72.8万股$2,174.7万57.6万股+15.2万股+26.42%加仓
SILICON LABORATORIESSLAB
3.01%1.36%$3,237.7万14.8万股$1,215.9万5.8万股+9.0万股+153.59%加仓
LIVERAMPRAMP
2.82%$3,031.3万80.5万股$00股+80.5万股新买入
CCATALYST PHARMACEUTICALS
2.73%$2,935.0万93.4万股$00股+93.4万股新买入
道明尼能源D
2.42%$2,603.4万38.1万股$00股+38.1万股新买入
ARCOSAACA
2.35%$2,522.1万17.4万股$00股+17.4万股新买入
BIO-TECHNETECH
2.21%$2,371.9万33.6万股$00股+33.6万股新买入
WWHITESTONE REIT
2.17%$2,327.7万122.8万股$00股+122.8万股新买入
ROKU COM CL AROKU
2.12%$2,277.8万16.5万股$00股+16.5万股新买入
TTOPBUILD CORBLD
2.03%$2,184.1万5.1万股$00股+5.1万股新买入
DIGITALBRIDGEDBRG
2.02%2.24%$2,171.9万137.6万股$2,003.1万129.9万股+7.7万股+5.95%加仓
AAVANOS MED8HH
1.85%$1,987.9万79.9万股$00股+79.9万股新买入
SSILA REALTY TRUSTSILA
1.76%$1,894.1万62.4万股$00股+62.4万股新买入
ORGANON & CO COMMON STOCKOGN
1.73%$1,861.6万137.5万股$00股+137.5万股新买入
SSTELLAR BANCORPSTEL
1.4%1.76%$1,506.8万38.3万股$1,578.7万43.1万股-4.8万股-11.13%减仓
OORGANON & COOGN
1.23%$1,319.1万97.4万股$00股+97.4万股新买入
NNUVALENTNUVL
1.19%$1,284.1万10.4万股$00股+10.4万股新买入
APOGEE THERAPEUTICSAPGE
1.17%$1,259.6万9.5万股$00股+9.5万股新买入
SSPDR标普500 ETFSPY
1.04%$1,120.2万1.5万股$00股+1.5万股新买入
NNUVALENT INC
0.96%$1,037.4万8.4万股$00股+8.4万股新买入
NNUVALENT INC
0.96%$1,037.4万8.4万股$00股+8.4万股新买入
XXOMA CorpXOMA
0.96%$1,028.5万24.2万股$00股+24.2万股新买入
TTXNM ENERGYTXNM
0.73%0.9%$784.6万600.0万股$809.9万600.0万股00.00%持仓不变
RRapid7RPD
0.73%0.54%$783.1万850.2万股$486.3万550.2万股+300.0万股+54.53%加仓
KENVUE COMKVUE
0.71%1.35%$768.3万40.2万股$1,207.8万70.1万股-29.9万股-42.61%减仓
VVaronis SystemsVRNS
0.45%0.29%$485.2万500.0万股$261.5万300.0万股+200.0万股+66.67%加仓
BBentley Systems, IncorporatedBSY
0.45%0.53%$480.3万500.0万股$474.7万500.0万股00.00%持仓不变
EEtsyETSY
0.44%$473.4万500.0万股$00股+500.0万股新买入
LLIVERAMP HLDGS INCRAMP
0.41%$440.8万11.7万股$00股+11.7万股新买入
谷歌AGOOGL
0.4%$432.6万8.5万股$00股+8.5万股新买入
RRedfin
0.4%0.48%$432.6万450.0万股$430.4万450.0万股00.00%持仓不变
SnapSNAP
0.38%$407.2万500.0万股$00股+500.0万股新买入
QQXOQXO
0.32%$345.6万20.0万股$00股+20.0万股新买入
AXALTA COATING SYSAXTA
0.31%0.64%$333.6万9.8万股$573.1万20.7万股-10.9万股-52.88%减仓
GLOBALSTARGSAT
0.23%$249.3万3.1万股$00股+3.1万股新买入
AES COMAES
0.23%0.29%$245.7万16.8万股$261.8万18.6万股-1.8万股-9.83%减仓
UNIFIRST MASSUNF
0.22%0.72%$239.2万9,045股$647.7万2.6万股-1.7万股-64.86%减仓
AAPOGEE THERAPEUTICS INCAPGE
0.22%$232.3万1.8万股$00股+1.8万股新买入

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