BFM
WBI

Boothbay Fund Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Boothbay Fund Management’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,534
Closed -$511K – 2589
2025
Q4 		$511K Buy
+25,534
New +$592K 0.01% 1131

Other funds holding WBI

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's WBI Position: Q1 2026 in Review

Boothbay Fund Management sold out of WaterBridge Infrastructure LLC (WBI) in Q1 2026, closing a stake of 25,534 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in WBI in Q4 2025 and held it in 1 quarter. The position peaked at $511K in Q4 2025. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

  • Boothbay Fund Management reported no remaining WaterBridge Infrastructure LLC position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 25,534 WaterBridge Infrastructure LLC shares in Q1 2026, an estimated $511K.
  • Boothbay Fund Management first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's WaterBridge Infrastructure LLC position peaked at $511K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.