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Disclosery

WBI WATERBRIDGE INFRASTRUCTURE L

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CL A SHS REPSTG (common), issuer CIK 2064947

116 managers (116 13F filers) reported a position in WBI shares at 2025-09-30, 34,789,856 shares in all. 116 filers opened a position and 0 filers sold out during the quarter.

Managers
116
13F filers
116
New
116
Added
0
Reduced
0
Sold out
0
Shares held by filers
34,789,856

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC6,354,306$160M1.95%new13F-HRTimeline
FMR LLCin group FMR LLC3,693,839$93.2M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,155,383$29.1M0.01%new13F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC1,073,029$27.1M0.91%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,065,129$26.9M<0.01%new13F-HR/ATimelineGroup
EMORY UNIVERSITY1,000,000$25.2M16.06%new13F-HRTimeline
HAMILTON LANE ADVISORS LLC1,000,000$25.2M14.5%new13F-HRTimeline
Yaupon Capital Management LP1,000,000$25.2M1.3%new13F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP958,189$24.2M0.44%new13F-HRTimeline
Merewether Investment Management, LP870,400$22M0.53%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.800,000$20.2M0.05%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.730,373$18.4M<0.01%new13F-HRTimelineGroup
Cinctive Capital Management LP723,808$18.3M0.91%new13F-HRTimeline
Hill City Capital, LP700,000$17.7M0.75%new13F-HRTimeline
Blackstone Inc.in group Blackstone Inc.675,000$17M0.07%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…669,663$16.9M0.03%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.633,000$16M0.03%new13F-HRTimelineGroup
Hood River Capital Management LLC600,031$15.1M0.18%new13F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC600,000$15.1M0.11%new13F-HRTimelineGroup
Zimmer Partners, LP557,165$14.1M0.34%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC550,045$13.9M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC453,116$11.4M0.01%new13F-HRTimelineGroup
REAVES W H & CO INC450,000$11.3M0.2%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC441,281$11.1M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC393,851$9.93M0.01%new13F-HRTimelineGroup
Ranger Investment Management, L.P.377,845$9.53M0.66%new13F-HRTimeline
Longaeva Partners L.P.321,704$8.11M1.73%new13F-HRTimeline
Tensile Capital Management LP300,000$7.57M0.95%new13F-HRTimeline
Covalis Capital LLPin group Covalis Capital LLP300,000$7.57M0.88%new13F-HR/ATimelineGroup
Ghisallo Capital Management LLC300,000$7.57M0.25%new13F-HRTimeline
JENNISON ASSOCIATES LLC268,666$6.78M<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP257,140$6.49M0.01%new13F-HRTimelineGroup
MAD RIVER INVESTORS251,700$6.35M2.72%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC250,000$6.3M0.51%new13F-HRTimeline
Monashee Investment Management LLC240,000$6.05M3.02%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP235,000$5.93M0.08%new13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …213,800$5.39M0.08%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP209,205$5.28M0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management203,436$5.13M0.01%new13F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC200,000$5.04M0.19%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC200,000$5.04M<0.01%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…185,388$4.68M<0.01%new13F-HRTimelineGroup
Centiva Capital, LP165,219$4.17M0.39%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC158,500$4M<0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.150,000$3.78M0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC150,000$3.78M0.03%new13F-HRTimeline
Burkehill Global Management, LP150,000$3.78M0.21%new13F-HRTimeline
Aventail Capital Group, LP125,000$3.15M0.15%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA106,626$2.69M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP104,673$2.64M0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP104,400$2.63M0.03%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100,000$2.52M<0.01%new13F-HRTimelineGroup
Hound Partners, LLCin group Hound Partners, LLC100,000$2.52M0.32%new13F-HRTimelineGroup
Brookfield Corp /ON/in group Brookfield Corp /ON/89,209$2.25M<0.01%new13F-HRTimelineGroup
Fortress Investment Group LLCin group Fortress Investment Group LLC80,572$2.03M0.27%new13F-HRTimelineGroup
GeoSphere Capital Management, LLC80,000$2.02M1.54%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC79,158$2M0.02%new13F-HRTimelineGroup
Moors & Cabot, Inc.76,800$1.94M0.08%new13F-HRTimeline
SIR Capital Management, L.P.76,300$1.92M0.17%new13F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP75,000$1.89M3.52%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…75,000$1.89M0.01%new13F-HR/ATimelineGroup
Jain Global LLC75,000$1.89M0.02%new13F-HRTimeline
PECAUT & CO.66,500$1.68M0.54%new13F-HRTimeline
UBS Group AGin group UBS Group AG63,874$1.61M<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61,122$1.54M<0.01%new13F-HRTimelineGroup
HITE Hedge Asset Management LLC59,147$1.49M0.08%new13F-HRTimeline
Point72 (DIFC) Ltd55,388$1.4M0.1%new13F-HRTimeline
Davidson Kempner Capital Management LP53,000$1.34M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$1.26M<0.01%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP50,000$1.26M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Squarepoint Ops LLCin group Squarepoint Ops LLC45,306$1.14M<0.01%new13F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…40,000$1.01M0.04%new13F-HRTimelineGroup
HighTower Advisors, LLC39,709$1M<0.01%new13F-HRTimeline
EagleClaw Capital Managment, LLC35,050$884K0.12%new13F-HRTimeline
PROMETHIUM ADVISORS,LLC31,982$807K0.46%new13F-HRTimeline
ELEMENT CAPITAL MANAGEMENT LLC31,500$794K1.13%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,452$768K<0.01%new13F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC30,197$762K<0.01%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP27,000$681K0.22%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Freestone Grove Partners LP27,000$681K0.01%new13F-HRTimeline
Maven Securities LTDin group Maven Securities LTD25,000$630K0.12%new13F-HRTimelineGroup
Sandia Investment Management LP25,000$630K1.88%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,134$583K<0.01%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…21,728$548K0.02%new13F-HRTimelineGroup
Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd20,000$504K0.07%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…20,000$504K<0.01%new13F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…18,361$463K0.03%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc15,000$378K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,000$378K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP15,000$378K0.02%new13F-HRTimeline
Cubist Systematic Strategies, LLC14,574$368K0.01%new13F-HRTimeline
Greenland Capital Management LP13,000$328K0.05%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,500$315K<0.01%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd12,032$303K0.01%new13F-HRTimelineGroup
Atlas Wealth Partners, LLC11,700$295K0.3%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL11,619$293K<0.01%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC11,495$290K0.02%new13F-HRTimelineGroup
LPL Financial LLC10,934$276K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,876$274K<0.01%new13F-HRTimelineGroup
Americana Partners, LLC10,861$274K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,500$265K<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P10,000$252K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,767$246K<0.01%new13F-HRTimelineGroup
Thomist Capital Management, LP10,000$245K0.08%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC9,375$236K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC9,100$230K<0.01%new13F-HR/ATimelineGroup
Diametric Capital, LP8,658$218K0.08%new13F-HRTimeline
NCM Capital Management, LLC8,400$212K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,510$114K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,777$95.3K<0.01%new13F-HRTimeline
Manchester Capital Management LLC3,062$77.2K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC2,560$64K<0.01%new13F-HRTimeline
COMERICA BANK1,534$38.7K<0.01%new13F-HRTimeline
Quarry LP302$7.62K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC300$7.57K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.21$530<0.01%new13F-HRTimeline

Events

  • ALPS ADVISORS INC and 1 other reporting person reported 12,299,138 WBI shares, 9.96% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001398344-26-017992

    Accepted , ingested