WAM
WBI

Weiss Asset Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Weiss Asset 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 		– Sell
-60,000
Closed -$1.61M – 882
2026
Q1 		$1.61M Buy
60,000
+45,000
+300% +$1.07M 0.03% 283
2025
Q4 		$300K Sell
15,000
-35,000
-70% -$812K ﹤0.01% 513
2025
Q3 		$1.26M Buy
+50,000
New +$1.17M 0.01% 322

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

Weiss Asset Management's WBI Position: Q2 2026 in Review

Weiss Asset Management sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 60,000 shares — an estimated $1.61M sold.

Weiss Asset Management first reported a position in WBI in Q3 2025 and held it in 3 quarters. The position peaked at $1.61M in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Weiss Asset Management reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 60,000 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $1.61M.
  • Weiss Asset Management first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 3 quarters.
  • Weiss Asset Management's WaterBridge Infrastructure LLC position peaked at $1.61M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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