SIS
WBI

Sound Income Strategies’s WaterBridge Infrastructure LLC WBI Stock Holding History

Sound Income Strategies’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 		– Sell
-21
Closed -$524 – 2568
2026
Q1 		$524 Hold
21
– – ﹤0.01% 2388
2025
Q4 		$453 Buy
+21
New +$487 ﹤0.01% 2384

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

Sound Income Strategies's WBI Position: Q2 2026 in Review

Sound Income Strategies sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 21 shares — an estimated $524 sold.

Sound Income Strategies first reported a position in WBI in Q4 2025 and held it in 2 quarters. The position peaked at $524 in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Sound Income Strategies reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 21 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $524.
  • Sound Income Strategies first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's WaterBridge Infrastructure LLC position peaked at $524 in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.