Water Island Capital LLC 13F 持仓 · 2026年Q2
Water Island Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 10.75 亿美元。前几大持仓：TMHC（4.85%）、EA（4.82%）、GTLS（4.62%）。本季前 25 大持仓中：新建仓 12 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | $52.2M | 4.85% | 727,492 | 新建仓 |
| 2 | EA | ELECTRONIC ARTS INC | $51.9M | 4.82% | 252,932 | 增持 |
| 3 | GTLS | CHART INDS INC | $49.6M | 4.62% | 237,599 | 增持 |
| 4 | PEN | PENUMBRA INC | $47.5M | 4.42% | 150,456 | 增持 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $46.4M | 4.32% | 1.7M | 增持 |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $46.3M | 4.31% | 890,916 | 减持 |
| 7 | NSC | NORFOLK SOUTHN CORP | $46.0M | 4.28% | 146,283 | 增持 |
| 8 | TXNM | TXNM ENERGY INC | $41.9M | 3.90% | 737,734 | 增持 |
| 9 | WBD | WARNER BROS DISCOVERY INC | $40.7M | 3.78% | 1.5M | 增持 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $39.6M | 3.69% | 1.3M | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $33.6M | 3.13% | 45,000 | 新建仓 |
| 12 | WBS | WEBSTER FINL CORP | $33.4M | 3.11% | 437,210 | 增持 |
| 13 | NSA | NATIONAL STORAGE AFFILIATES | $32.4M | 3.01% | 728,454 | 增持 |
| 14 | SLAB | SILICON LABORATORIES INC | $32.4M | 3.01% | 148,138 | 增持 |
| 15 | RAMP | LIVERAMP HLDGS INC | $30.3M | 2.82% | 805,327 | 新建仓 |
| 16 | CPRX | CATALYST PHARMACEUTICALS INC | $29.3M | 2.73% | 933,819 | 新建仓 |
| 17 | D | DOMINION ENERGY INC | $26.0M | 2.42% | 381,231 | 新建仓 |
| 18 | ACA | ARCOSA INC | $25.2M | 2.35% | 173,589 | 新建仓 |
| 19 | TECH | BIO-TECHNE CORP | $23.7M | 2.21% | 335,727 | 新建仓 |
| 20 | WSR | WHITESTONE REIT | $23.3M | 2.17% | 1.2M | 新建仓 |
| 21 | ROKU | ROKU INC | $22.8M | 2.12% | 164,890 | 新建仓 |
| 22 | BLD | TOPBUILD COR | $21.8M | 2.03% | 51,251 | 新建仓 |
| 23 | DBRG | DIGITALBRIDGE GROUP INC | $21.7M | 2.02% | 1.4M | 增持 |
| 24 | AVNS | AVANOS MED INC | $19.9M | 1.85% | 799,002 | 新建仓 |
| 25 | SILA | SILA REALTY TRUST INC | $18.9M | 1.76% | 623,872 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR