WBI
WaterBridge Infrastructure LLC
$32.44
+6.36%
$4.0B
No data for this timeframe.
Vol
Market Cap$4.0B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders50 funds
Inst. Value$559.4M
Inst. Activity9 buys / 5 sells
SEC Reports4
Recent Activity
Jun 12, 2026
short_volume
Short Volume: WBI — 68.1% short (1.4M / 2.0M)
Short: 1,370,178 | Exempt: 0 | TRF Vol: 2,012,137 | Short Ratio: 68.1% | Off-exchange volume (dark p
Jun 11, 2026
SEC
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions totaling $138.4
INST-CLUSTER — Impact 4/10
May 6, 2026
SEC
WaterBridge reported Q1 2026 revenue of $201.0M (down 4% sequentially) but swung to net income of $9.5M from a net loss,
8-K — Impact 5/10
May 6, 2026
Insider
WaterBridge Resources LLC disposed of 2,456,248 shares
10%+ Owner
May 6, 2026
Insider
WaterBridge Resources LLC disposed of 2,456,248 shares
10%+ Owner
May 6, 2026
Insider
Capobianco David N disposed of 2,456,248 shares
Director
Apr 15, 2026
SEC
Valerie Chase, a reporting owner at WaterBridge Infrastructure LLC, filed a Form 3 and granted a power of attorney to Ha
3 — Impact 2/10
Inst.
MARSHALL WACE, LLP — DOUBLED
672,990 shares ($18.0M)
Price Targets
$32.50
+0.2% upside
Hold
Current $32.44
Low $26.00
Median $32.50
High $38.00
8 analysts
$26.00
$38.00
Analyst Ratings
3Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 29, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
| May 21, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
| May 20, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | Morgan Stanley | UPGRADE | Equal-Weight → Overweight |
| Mar 25, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.12 ▲ +19.5% | $0.12 — $0.12 | 2 | |
| Next Q | $0.20 ▲ +2.9% | $0.19 — $0.21 | 166% YoY | 2 |
| Current FY | $0.61 ▼ -2.3% | $0.58 — $0.65 | 2 | |
| Next FY | $1.12 ▲ +7.8% | $0.82 — $1.36 | 84% YoY | 3 |
Latest Reports
NEUTRAL
INST-CLUSTER
4/10
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions totaling $138.4
Jun 11, 2026
NEUTRAL
8-K
5/10
WaterBridge reported Q1 2026 revenue of $201.0M (down 4% sequentially) but swung to net income of $9.5M from a net loss,
May 6, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT | $196.7M | NEW |
| FMR LLC | $106.2M | NEW |
| AMERIPRISE FINANCIAL INC | $31.6M | NEW |
| CITADEL ADVISORS LLC | $24.4M | NEW |
| MARSHALL WACE, LLP | $18.0M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 6, 2026 | WaterBridge Resources | J | $0.00 |
| May 6, 2026 | WaterBridge Resources | J | $0.00 |
| May 6, 2026 | Capobianco David | J | $0.00 |
| May 6, 2026 | Capobianco David | J | $0.00 |
| May 6, 2026 | WBR Holdings | J | $0.00 |
50 institutional holders with $559.4M total value (20,882,535 shares) as of 2026-Q1. Top holders: HORIZON, FMR, AMERIPRISE. Net buying activity: 9 institutions added/increased vs 5 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 7,342,147 | $196.7M | 35.2% | NEW |
| 2 | FMR LLC | 3,963,774 | $106.2M | 19.0% | NEW |
| 3 | AMERIPRISE FINANCIAL INC | 1,179,525 | $31.6M | 5.6% | NEW |
| 4 | CITADEL ADVISORS LLC | 909,651 | $24.4M | 4.4% | NEW |
| 5 | MARSHALL WACE, LLP | 672,990 | $18.0M | 3.2% | DOUBLED +334.6% |
| 6 | MORGAN STANLEY | 641,560 | $17.2M | 3.1% | TRIM -43.0% |
| 7 | FEDERATED HERMES, INC. | 633,000 | $17.0M | 3.0% | NEW |
| 8 | Hood River Capital Management LLC | 620,574 | $16.6M | 3.0% | NEW |
| 9 | LOOMIS SAYLES & CO L P | 600,602 | $16.1M | 2.9% | NEW |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 464,900 | $12.5M | 2.2% | DOUBLED +131.1% |
| 11 | JENNISON ASSOCIATES LLC | 323,923 | $8.7M | 1.6% | — |
| 12 | RAYMOND JAMES FINANCIAL INC | 315,910 | $8.5M | 1.5% | — |
| 13 | TWO SIGMA INVESTMENTS, LP | 280,669 | $7.5M | 1.3% | — |
| 14 | Russell Investments Group, Ltd. | 250,730 | $6.7M | 1.2% | ADD +68.4% |
| 15 | SEI INVESTMENTS CO | 231,460 | $6.2M | 1.1% | ADD +81.8% |
| 16 | GOLDMAN SACHS GROUP INC | 218,400 | $5.9M | 1.0% | — |
| 17 | ROYAL BANK OF CANADA | 172,043 | $4.6M | 0.8% | — |
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 143,380 | $3.8M | 0.7% | TRIM -31.8% |
| 19 | WELLS FARGO & COMPANY/MN | 137,373 | $3.7M | 0.7% | DOUBLED +106.9% |
| 20 | Point72 Asset Management, L.P. | 131,289 | $3.5M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | DOUBLED | 154,848 | 672,990 | +334.6% | $18.0M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,125,667 | 641,560 | -43.0% | $17.2M | 2026-Q1 |
| LOOMIS SAYLES & CO L P | NEW | — | 600,602 | — | $16.1M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 201,200 | 464,900 | +131.1% | $12.5M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 148,864 | 250,730 | +68.4% | $6.7M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 127,297 | 231,460 | +81.8% | $6.2M | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP | TRIM | 210,116 | 143,380 | -31.8% | $3.8M | 2026-Q1 |
| HighTower Advisors, LLC | DOUBLED | 48,503 | 100,411 | +107.0% | $2.7M | 2026-Q1 |
| Concurrent Investment Advisors, LLC | DOUBLED | 11,650 | 99,226 | +751.7% | $2.7M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 122,856 | 84,290 | -31.4% | $2.3M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | DOUBLED | 17,840 | 38,323 | +114.8% | $1.0M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 63,083 | 19,076 | -69.8% | $511.0K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 678 | 420 | -38.1% | $11.3K | 2026-Q1 |
| HRT FINANCIAL LP | ADD | 171,195 | 263,573 | +54.0% | $7.1K | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 209,205 | 154,848 | -26.0% | $3.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 30,452 | 137,350 | +351.0% | $2.7M | 2025-Q4 |
| SEI INVESTMENTS CO | DOUBLED | 23,134 | 127,297 | +450.3% | $2.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 61,122 | 126,474 | +106.9% | $2.5M | 2025-Q4 |
| BlackRock, Inc. | NEAR_EXIT | 730,373 | 122,856 | -83.2% | $2.5M | 2025-Q4 |
| VANGUARD GROUP INC | TRIM | 200,000 | 107,867 | -46.1% | $2.2M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 203,436 | 63,083 | -69.0% | $1.3M | 2025-Q4 |
| HRT FINANCIAL LP | ADD | 104,673 | 171,195 | +63.6% | $3.4K | 2025-Q4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | EXIT | 669,663 | 0 | -100.0% | $0.00 | 2025-Q4 |
| Blackstone Inc. | EXIT | 675,000 | 0 | -100.0% | $0.00 | 2025-Q4 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW | — | 6,354,306 | — | $160.3M | 2025-Q3 |
4 unique insiders with 7 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 6, 2026 | WaterBridge Resources LLC | 10%+ Owner | J | 2,456,248 | — | — |
| May 6, 2026 | WaterBridge Resources LLC | 10%+ Owner | J | 2,456,248 | — | — |
| May 6, 2026 | Capobianco David N | Director | J | 2,456,248 | — | — |
| May 6, 2026 | Capobianco David N | Director | J | 2,456,248 | — | — |
| May 6, 2026 | WBR Holdings LLC | 10%+ Owner | J | 2,456,248 | — | — |
| May 6, 2026 | WBR Holdings LLC | 10%+ Owner | J | 2,456,248 | — | — |
| Apr 13, 2026 | Chase Valerie | Director | AWARD | 2,830 | — | — |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 4.0/10.
NEUTRAL
INST-CLUSTER
4/10
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new posit
Jun 11, 2026
NEUTRAL
8-K
5/10
WaterBridge reported Q1 2026 revenue of $201.0M (down 4% sequentially) but swung to net income of $9
May 6, 2026
NEUTRAL
3
2/10
Valerie Chase, a reporting owner at WaterBridge Infrastructure LLC, filed a Form 3 and granted a pow
Apr 15, 2026
NEUTRAL
EFFECT
5/10
WaterBridge Infrastructure LLC's S-1 registration statement has become effective, allowing the compa
Apr 13, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 3 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$32.50 mean target
+0.2% upside
Hold (3.00)
$26.00 Low
$38.00 High
| Metric | Value |
|---|---|
| Current Price | $32.44 |
| Target Low | $26.00 |
| Target Mean | $32.50 |
| Target Median | $32.50 |
| Target High | $38.00 |
| # Analysts | 8 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.12 | $0.12 | $0.12 | — | +19.5% | 2↑ 0↓ | $0.2B | — | 2 |
| Next Q 2026-09-30 |
$0.20 | $0.19 | $0.21 | 166.4% | +2.9% | 1↑ 0↓ | $0.2B | 11.3% | 2 |
| Current FY 2026-12-31 |
$0.61 | $0.58 | $0.65 | — | -2.3% | 1↑ 1↓ | $0.9B | 14.1% | 2 |
| Next FY 2027-12-31 |
$1.12 | $0.82 | $1.36 | 83.7% | +7.8% | 2↑ 0↓ | $1.1B | 19.3% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.117 | |
| 7d ago | $0.117 | |
| 30d ago | $0.098 | +0.019 |
| 60d ago | $0.084 | +0.033 |
| 90d ago | $0.028 | +0.089 |
5 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 29, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| May 21, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| May 20, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Mar 25, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 18, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| Mar 13, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 5, 2026 | Raymond James | UPGRADE | Outperform | Strong Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 8 | 2 | 0 | 0 | 85% | |
| May 1, 2026 | 3 | 8 | 2 | 0 | 0 | 85% | |
| Apr 1, 2026 | 3 | 6 | 5 | 0 | 0 | 64% | |
| Mar 1, 2026 | 3 | 6 | 5 | 0 | 0 | 64% | |
| Feb 1, 2026 | 3 | 6 | 6 | 0 | 0 | 60% | |
| Jan 1, 2026 | 2 | 7 | 6 | 0 | 0 | 60% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: WBI — 68.1% short (1.4M / 2.0M)
Short: 1,370,178 | Exempt: 0 | TRF Vol: 2,012,137 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: WBI — 40,683 shares ($1.2M) failed to deliver
Settlement: 20260513, Price: $29.12, FTD Value: $1,184,688.96, WATERBRIDGE INFRSTRCTRE LLC CL
May 6, 2026
earnings_calendar
WBI Q1 2026 Earnings Scheduled — 2026-05-06
Apr 9, 2026
short_volume
Short Volume: WBI — 68.7% short (0.5M / 0.7M)
Short: 453,584 | Exempt: 0 | TRF Vol: 660,197 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
Mar 18, 2026
short_interest
FTD: WBI — 325,509 shares ($8.1M) failed to deliver
Settlement: 20260318, Price: $24.84, FTD Value: $8,085,643.56, WATERBRIDGE INFRSTRCTRE LLC CL
Mar 16, 2026
earnings_calendar
WBI Q4 2025 Earnings Scheduled — 2026-03-16
Mar 3, 2026
short_interest
FTD: WBI — 21,896 shares ($0.6M) failed to deliver
Settlement: 20260303, Price: $26.98, FTD Value: $590,754.08, WATERBRIDGE INFRSTRCTRE LLC CL