MC
WBI

Moors & Cabot’s WaterBridge Infrastructure LLC WBI Stock Holding History

Moors & Cabot’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 		$8.25M Buy
240,869
+6,787
+3% +$198K 0.32% 59
2026
Q1 		$6.27M Buy
234,082
+130,919
+127% +$3.12M 0.27% 78
2025
Q4 		$2.06M Buy
103,163
+26,363
+34% +$612K 0.09% 201
2025
Q3 		$1.94M Buy
+76,800
New +$1.8M 0.08% 216

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

Moors & Cabot's WBI Position: Q2 2026 in Review

Moors & Cabot increased its WaterBridge Infrastructure LLC (WBI) stake by 2.9% in Q2 2026, buying an estimated $198K and bringing the position to 240,869 shares worth $8.25M. The position accounts for 0.32% of the portfolio, ranked #59.

Moors & Cabot 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.

  • Moors & Cabot held 240,869 shares of WaterBridge Infrastructure LLC worth $8.25M as of Q2 2026.
  • Moors & Cabot bought 6,787 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $198K.
  • WaterBridge Infrastructure LLC made up 0.32% of Moors & Cabot's portfolio in Q2 2026, its #59 holding.
  • Moors & Cabot 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.