Ghisallo Capital Management LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1825214
Boston, MA
Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,854,000
-$1,183,000 QoQ
Shares Held
200,000
-33.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#40
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ghisallo Capital Management LLC holds $26,560,000 across 4 Oil & Gas Equipment & Services names. WBI ranks #2 (25.8% of the industry book) .
All Filings in WBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,854,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,037,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,003,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,566,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||