GCM
WBI

Ghisallo Capital Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Ghisallo Capital 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
Q2 		$6.85M Sell
200,000
-100,000
-33% -$2.91M 0.13% 120
2026
Q1 		$8.04M Hold
300,000
– – 0.22% 89
2025
Q4 		$6M Hold
300,000
– – 0.27% 78
2025
Q3 		$7.57M Buy
+300,000
New +$7.03M 0.25% 88

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

Ghisallo Capital Management's WBI Position: Q2 2026 in Review

Ghisallo Capital Management reduced its WaterBridge Infrastructure LLC (WBI) stake by 33% in Q2 2026, selling an estimated $2.91M and leaving 200,000 shares worth $6.85M. The position accounts for 0.13% of the portfolio, ranked #120.

Ghisallo Capital Management first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.04M in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Ghisallo Capital Management held 200,000 shares of WaterBridge Infrastructure LLC worth $6.85M as of Q2 2026.
  • Ghisallo Capital Management sold 100,000 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $2.91M.
  • WaterBridge Infrastructure LLC made up 0.13% of Ghisallo Capital Management's portfolio in Q2 2026, its #120 holding.
  • Ghisallo Capital Management first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • Ghisallo Capital Management's WaterBridge Infrastructure LLC position peaked at $8.04M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.