DS
WBI

David Shaw’s WaterBridge Infrastructure LLC WBI Stock Holding History

David Shaw’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
Q2 		$4.36M Buy
+127,205
New +$3.7M ﹤0.01% 2516
2025
Q4 		– Sell
-50,000
Closed -$1.26M – 5137
2025
Q3 		$1.26M Buy
+50,000
New +$1.17M ﹤0.01% 3308

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

David Shaw's WBI Position: Q2 2026 in Review

David Shaw opened a new position in WaterBridge Infrastructure LLC (WBI) in Q2 2026: 127,205 shares worth $4.36M. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: David Shaw previously reported a position in WBI as recently as Q3 2025.

David Shaw first reported a position in WBI in Q3 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • David Shaw held 127,205 shares of WaterBridge Infrastructure LLC worth $4.36M as of Q2 2026.
  • WaterBridge Infrastructure LLC was a new David Shaw position in Q2 2026.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2516 holding.
  • David Shaw first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.