Market Cap
$3.5B
WBI
WaterBridge Infrastructure LLC
$28.85 ▲ +2.56%
Prev close $28.13Market cap$3.5B
ConsensusStrong Buy
12-mo target$36.50 (+26.5%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (4 insiders)20 New Institutional Positions13 Institutional Exits Traditional Energy
Snapshot
The big-picture read on WBI right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (83%)
Inst. Holders
50 funds
Inst. Value
$1.1B
Inst. Activity
20 buys / 13 sells
Insider Activity
$0.00 buy / $584.2M sell
Insider Net $
-$584.2M
Social Sentiment
50° Neutral
SEC Reports
5
Price chart 30d -10.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 18, 2026 Insider
Bolling Harrison Fenner surrendered for taxes 9,182 shares
Executive VP and GC @ $30.86 ($283.4K)
Sep 18, 2026 Insider
Reitz Michael Howard JR surrendered for taxes 12,461 shares
See Remarks @ $30.86 ($384.5K)
Sep 18, 2026 Insider
McNeely Scott Lloyd surrendered for taxes 9,838 shares
Executive VP, CFO @ $30.86 ($303.6K)
Sep 15, 2026 short_interest_report
Aug 18, 2026 SEC Short Interest: WBI up 20% to 5.3M shares
Settlement 2026-09-15 | Days to cover: 10.50 | ≈4.29% of shares outstanding (est.)
WaterBridge subsidiary WBI Operating LLC completed an upsized $150M private placement of 6.500% Senior Notes due 2033, b
8-K — Impact 4/10
Jun 30, 2026 Inst.
ALPS ADVISORS INC — NEW
9,851,493 shares ($337.6M)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC Hood River Capital Management — DOUBLED
1,960,405 shares ($67.2M)
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions totaling $138.4
INST-CLUSTER — Impact 4/10
Analyst ratings buy % +38.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
83% rate it Buy or better · 12 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 19, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 14, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Aug 12, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Jul 15, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
| May 29, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
| May 21, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| May 20, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Apr 22, 2026 | Morgan Stanley | UPGRADE | Overweight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 8 | 2 | 0 | 0 | 83% | |
| Aug 1, 2026 | 2 | 8 | 2 | 0 | 0 | 83% | |
| Jul 1, 2026 | 3 | 8 | 2 | 0 | 0 | 85% | |
| 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% |
Price targets
Where 8 covering analysts think WBI trades over the next 12 months.
$36.50 +26.5% upside Strong Buy
Current$28.85 Low$28.00 Median$37.50 High$43.00 8 analysts
$28.00$43.00
Analyst rating Buy· 1.9/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 5 neutral · avg impact 4.0/10.
NEUTRAL8-K4/10
WaterBridge subsidiary WBI Operating LLC completed an upsized $150M private placement of 6.500% Seni
Aug 18, 2026
NEUTRALINST-CLUSTER4/10
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new posit
Jun 11, 2026
NEUTRAL8-K5/10
WaterBridge reported Q1 2026 revenue of $201.0M (down 4% sequentially) but swung to net income of $9
May 6, 2026
NEUTRAL32/10
Valerie Chase, a reporting owner at WaterBridge Infrastructure LLC, filed a Form 3 and granted a pow
Apr 15, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_interest_report
Short Interest: WBI up 20% to 5.3M shares
Settlement 2026-09-15 | Days to cover: 10.50 | ≈4.29% of shares outstanding (est.)
Aug 5, 2026
earnings_calendar
WBI Q2 2026 Earnings Scheduled — 2026-08-05
Jun 30, 2026
short_interest_report
Short Interest: WBI up 38% to 6.4M shares
Settlement 2026-06-30 | Days to cover: 1.85 | ≈5.15% of shares outstanding (est.)
Jun 29, 2026
short_volume
Short Volume: WBI — 62.3% short (0.4M / 0.7M)
Short: 436,059 | Exempt: 0 | TRF Vol: 700,484 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Jun 26, 2026
ftd
FTD: WBI — 143,867 shares ($4.4M) failed to deliver
Settlement: 20260626, Price: $30.36, FTD Value: $4,367,802.12, WATERBRIDGE INFRSTRCTRE LLC CL
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.17 | $0.11–$0.23 | 157.0% | -18.0% | 1↑ 3↓ | $0.2B | 4 |
| Next Q | $0.22 | $0.12–$0.30 | — | -13.0% | 1↑ 3↓ | $0.2B | 4 |
| Current FY | $0.57 | $0.43–$0.74 | — | -16.0% | 0↑ 4↓ | $0.9B | 4 |
| Next FY | $1.19 | $0.71–$2.00 | 110.4% | -11.5% | 0↑ 4↓ | $1.1B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.172 | — |
| 7d ago | $0.220 | -0.048 |
| 30d ago | $0.209 | -0.038 |
| 60d ago | $0.200 | -0.028 |
| 90d ago | $0.200 | -0.028 |
Institutional ownership
Which big funds own WBI (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.1B total value (33,174,614 shares) as of 2026-Q2. Top holders: ALPS, FMR, Hood. Net buying activity: 20 institutions added/increased vs 13 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| ALPS ADVISORS INC | 9,851,493 | $337.6M | 29.7% | NEW |
| FMR LLC | 3,869,296 | $132.6M | 11.7% | — |
| Hood River Capital Management LLC | 1,960,405 | $67.2M | 5.9% | DOUBLED +215.9% |
| UBS Group AG | 1,935,231 | $66.3M | 5.8% | DOUBLED +490.6% |
| Capital Research Global Investors | 1,497,559 | $51.3M | 4.5% | NEW |
| AMERIPRISE FINANCIAL INC | 1,074,786 | $36.8M | 3.2% | — |
| JPMORGAN CHASE & CO | 905,080 | $30.1M | 2.7% | DOUBLED +2060.9% |
| BALYASNY ASSET MANAGEMENT L.P. | 831,453 | $28.5M | 2.5% | DOUBLED +4258.6% |
| JENNISON ASSOCIATES LLC | 821,534 | $28.2M | 2.5% | DOUBLED +153.6% |
| FIRST MANHATTAN CO. LLC. | 803,720 | $27.5M | 2.4% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | NEW | — | 9,851,493 | — | $337.6M |
| Hood River Capital Management LLC | DOUBLED | 620,574 | 1,960,405 | +215.9% | $67.2M |
| UBS Group AG | DOUBLED | 327,661 | 1,935,231 | +490.6% | $66.3M |
| Capital Research Global Investors | NEW | — | 1,497,559 | — | $51.3M |
| JPMORGAN CHASE & CO | DOUBLED | 41,884 | 905,080 | +2060.9% | $30.1M |
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 19,076 | 831,453 | +4258.6% | $28.5M |
| JENNISON ASSOCIATES LLC | DOUBLED | 323,923 | 821,534 | +153.6% | $28.2M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | NEW | — | 783,780 | — | $26.9M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 218,400 | 600,225 | +174.8% | $20.6M |
| WESTWOOD HOLDINGS GROUP INC | TRIM | 743,162 | 547,482 | -26.3% | $18.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 37 transactions. Net -$584.2M — $0.00 bought, $584.2M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | Bolling Harrison Fenner | Executive VP and GC | TAX W/H | 9,182 | $30.86 | $283.4K |
| Sep 18, 2026 | Reitz Michael Howard JR | See Remarks | TAX W/H | 12,461 | $30.86 | $384.5K |
| Sep 18, 2026 | McNeely Scott Lloyd | Executive VP, CFO | TAX W/H | 9,838 | $30.86 | $303.6K |
| Sep 18, 2026 | Williams Jason Frederick | Executive VP, CAO | TAX W/H | 9,182 | $30.86 | $283.4K |
| Sep 18, 2026 | CRANE JAMES R | Director | AWARD | 4,536 | — | — |
| Sep 18, 2026 | DAILY GREGORY S | Director | AWARD | 4,536 | — | — |
| Sep 18, 2026 | Carrig Janet | Director | AWARD | 4,536 | — | — |
| Sep 18, 2026 | Chase Valerie | Director | AWARD | 4,536 | — | — |
| Sep 18, 2026 | Long Jason Thomas | Chief Executive Officer | TAX W/H | 18,036 | $30.86 | $556.6K |
| Aug 4, 2026 | McNeely Scott Lloyd | Executive VP, CFO | AWARD | 32,875 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for WBI.
Shares short
5,299,501
Settlement Sep 15, 2026
Change vs prior
+20.4%
Semi-monthly cycle
Days to cover
10.5
At avg daily volume
Of shares outstanding
≈4.3%
Estimate — not % of float
All WBI filing & press-release reports (5)
- 8-K reportAug 18, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 6, 2026
- 3 reportApr 15, 2026
- EFFECT reportApr 13, 2026