WATER ISLAND CAPITAL LLC
NEW YORK NY · SEC CIK 0001222765
$10.75亿2026Q2 申报市值
85持仓数
43.0%前十大占比 · 第一大 4.9%
42 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAYLOR MORRISON 新建仓+$5,219.03万
CZR 加仓+$3,873.83万
RAMP 新建仓+$3,031.25万
CATALYST PHARMAC 新建仓+$2,934.99万
D 新建仓+$2,603.43万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$4,233.38万
MASIMO CORP 清仓-$3,454.18万
TRI POINTE HOMES 清仓-$2,506.44万
GREAT LAKES DRED 清仓-$2,148.09万
ARCELLX INC 清仓-$2,105.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -825,652 | -100.0% | -$893.36万 | 清仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -331,800 | -100.0% | -$874.29万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -331,800 | -100.0% | -$874.29万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -154,300 | -100.0% | -$792.64万 | 清仓 |
| — | BANCO SANTANDER SA 看涨期权 | $0 | 0.00% | 0 | -681,700 | -100.0% | -$768.96万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$609.11万 | 清仓 |
| — | AXALTA COATING SYS LTD 看跌期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$540.15万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -120,500 | -100.0% | -$484.77万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -120,500 | -100.0% | -$484.77万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -73,131 | -100.0% | -$474.91万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$451.49万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$311.12万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -109,589 | -100.0% | -$259.18万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -56,071 | -100.0% | -$235.78万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -91,120 | -100.0% | -$218.69万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -32,987 | -100.0% | -$166.25万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -98,859 | -100.0% | -$163.32万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$162.85万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$162.85万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,223 | -100.0% | -$161.66万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -133,872 | -100.0% | -$159.84万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -104,066 | -100.0% | -$150.48万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -196,514 | -100.0% | -$127.34万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -51,103 | -100.0% | -$126.33万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -107,867 | -100.0% | -$116.60万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -156,502 | -100.0% | -$109.08万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$96.77万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -27,292 | -100.0% | -$95.90万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -34,536 | -100.0% | -$94.66万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -68,400 | -100.0% | -$85.02万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -139,335 | -100.0% | -$64.37万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$53.83万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -20,321 | -100.0% | -$52.41万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -60,364 | -100.0% | -$48.89万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -37,992 | -100.0% | -$47.41万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -35,658 | -100.0% | -$47.21万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -30,161 | -100.0% | -$46.33万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,522 | -100.0% | -$43.40万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -67,573 | -100.0% | -$39.87万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $0 | 0.00% | 0 | -5,120 | -100.0% | -$33.53万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,520 | -100.0% | -$24.79万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,124 | -100.0% | -$23.18万 | 清仓 |