Federated Hermes’s WaterBridge Infrastructure LLC WBI Stock Holding History

Federated Hermes’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	$20.2M	Sell	590,000 -43,000	-7%	-$1.25M	0.03%	495
2026 Q1	$17M	Hold	633,000	–	–	0.03%	511
2025 Q4	$12.7M	Hold	633,000	–	–	0.02%	562
2025 Q3	$16M	Buy	+633,000	New	+$14.8M	0.03%	464

Other funds holding WBI

Devon Energy Houston, Texas $1.59B AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 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

Federated Hermes's WBI Position: Q2 2026 in Review

Federated Hermes reduced its WaterBridge Infrastructure LLC (WBI) stake by 6.8% in Q2 2026, selling an estimated $1.25M and leaving 590,000 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #495.

Federated Hermes first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

Federated Hermes held 590,000 shares of WaterBridge Infrastructure LLC worth $20.2M as of Q2 2026.
Federated Hermes sold 43,000 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $1.25M.
WaterBridge Infrastructure LLC made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #495 holding.
Federated Hermes first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.