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Disclosery

WBI WATERBRIDGE INFRASTRUCTURE L

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CL A SHS REPSTG (common), issuer CIK 2064947

105 managers (105 13F filers) reported a position in WBI shares at 2025-12-31, 34,636,650 shares in all. 32 filers opened a position and 43 filers sold out during the quarter.

Managers
105
13F filers
105
New
32
Added
41
Reduced
15
Sold out
43
Shares held by filers
34,636,650

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC6,837,520$137M1.85%+483,21413F-HRTimeline
FMR LLCin group FMR LLC4,038,760$80.8M<0.01%+344,92113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,498,264$30M0.02%+1,045,14813F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC1,385,029$27.7M0.97%+312,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,263,254$25.3M0.01%+107,87113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,125,667$22.5M<0.01%+60,53813F-HR/ATimelineGroup
STEADFAST CAPITAL MANAGEMENT LP1,053,289$21.1M0.37%+95,10013F-HRTimeline
Cinctive Capital Management LP1,037,289$20.8M1.2%+313,48113F-HRTimeline
EMORY UNIVERSITY1,000,000$20M12.74%013F-HRTimeline
HAMILTON LANE ADVISORS LLC1,000,000$20M11.02%013F-HRTimeline
Merewether Investment Management, LP870,400$17.4M0.4%013F-HRTimeline
FIRST MANHATTAN CO. LLC.803,720$16.1M0.04%+3,72013F-HRTimeline
Hill City Capital, LP700,000$14M0.53%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.633,000$12.7M0.02%013F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC610,655$12.2M0.1%+10,65513F-HRTimelineGroup
Hood River Capital Management LLC608,391$12.2M0.13%+8,36013F-HRTimeline
Ranger Investment Management, L.P.579,016$11.6M0.79%+201,17113F-HRTimeline
Tensile Capital Management LP528,806$10.6M1.37%+228,80613F-HRTimeline
Yaupon Capital Management LP497,046$9.95M0.49%-502,95413F-HRTimeline
REAVES W H & CO INC450,000$9M0.16%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC442,478$8.85M<0.01%+1,19713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400,000$8M0.01%+300,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC392,509$7.85M0.01%-1,34213F-HRTimelineGroup
JENNISON ASSOCIATES LLC306,677$6.14M<0.01%+38,01113F-HRTimeline
Ghisallo Capital Management LLC300,000$6M0.27%013F-HRTimeline
Longaeva Partners L.P.293,865$5.88M0.7%-27,83913F-HRTimeline
HITE Hedge Asset Management LLC284,689$5.7M0.36%+225,54213F-HRTimeline
MAD RIVER INVESTORS257,000$5.14M2.34%+5,30013F-HRTimeline
SEVEN GRAND MANAGERS, LLC250,000$5M0.38%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP244,160$4.89M<0.01%-12,98013F-HRTimelineGroup
UBS Group AGin group UBS Group AG236,959$4.74M<0.01%+173,08513F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP210,116$4.2M0.02%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …207,585$4.15M0.06%-6,21513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC201,200$4.03M0.01%new13F-HRTimeline
NORGES BANK200,000$4M<0.01%new13F-HRTimeline
HRT FINANCIAL LP171,195$3.42M0.01%+66,52213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC162,172$3.25M<0.01%+3,67213F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP154,848$3.1M<0.01%-54,35713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA151,996$3.04M<0.01%+45,37013F-HRTimelineGroup
Burkehill Global Management, LP150,000$3M0.2%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…148,864$2.98M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137,350$2.75M<0.01%+106,89813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO127,297$2.55M<0.01%+104,16313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN126,474$2.53M<0.01%+65,35213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.125,200$2.51M<0.01%new13F-HRTimelineGroup
Aventail Capital Group, LP123,527$2.47M0.14%-1,47313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.122,856$2.46M<0.01%-607,51713F-HRTimelineGroup
EagleClaw Capital Managment, LLC119,825$2.4M0.35%+84,77513F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP112,500$2.25M3.9%+37,50013F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…110,000$2.2M0.14%+91,63913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC107,867$2.16M<0.01%-92,13313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP104,400$2.09M0.02%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC103,197$2.06M0.01%+24,03913F-HRTimelineGroup
Moors & Cabot, Inc.103,163$2.06M0.09%+26,36313F-HRTimeline
Hound Partners, LLCin group Hound Partners, LLC100,000$2M0.28%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC97,731$1.96M0.01%-52,26913F-HRTimeline
ING GROEP NV94,000$1.88M0.01%new13F-HRTimeline
Verition Fund Management LLC90,122$1.8M0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd66,902$1.34M0.04%new13F-HRTimelineGroup
PECAUT & CO.66,500$1.33M0.43%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP66,035$1.32M0.09%new13F-HRTimeline
PROMETHIUM ADVISORS,LLC64,170$1.28M0.69%+32,18813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management63,083$1.26M<0.01%-140,35313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS59,936$1.2M<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP55,206$1.1M0.01%new13F-HRTimeline
HighTower Advisors, LLC48,503$971K<0.01%+8,79413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC46,400$928K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,235$865K<0.01%-506,81013F-HRTimelineGroup
Sandia Investment Management LP40,000$800K2%+15,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC30,197$762K<0.01%013F-HRTimelineGroup
Lykos Global Management, LP35,000$700K0.5%13F-HRTimeline
Quantbot Technologies LP30,697$614K0.02%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,534$511K0.01%new13F-HRTimeline
Counterpoint Mutual Funds LLC25,172$504K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,278$466K<0.01%+12,40213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd22,116$443K<0.01%new13F-HRTimelineGroup
LPL Financial LLC19,831$397K<0.01%+8,89713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,124$383K<0.01%-26,18213F-HRTimelineGroup
Benin Management CORP18,430$369K0.08%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD17,840$357K<0.01%+2,84013F-HRTimeline
Atlas Wealth Partners, LLC15,555$311K0.34%+3,85513F-HRTimeline
Advisory Services Network, LLC15,200$304K<0.01%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP15,000$300K<0.01%-35,00013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Pekin Hardy Strauss, Inc.13,500$270K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,846$257K<0.01%+3,07913F-HRTimelineGroup
MSRH, LLC12,500$250K0.28%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,650$233K<0.01%new13F-HRTimelineGroup
Americana Partners, LLC10,861$217K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10,204$204K<0.01%+6,42713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,619$192K<0.01%+5,10913F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC9,375$188K0.01%013F-HRTimeline
Kings Path Partners LLC6,900$138K0.05%new13F-HRTimeline
Caitong International Asset Management …4,281$85.7K0.02%new13F-HR/ATimeline
State of Wyoming2,780$55.6K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,058$41.2K<0.01%new13F-HRTimeline
COMERICA BANK2,017$40.4K<0.01%+48313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,559$29.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…678$13.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.648$13K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$4K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35$700<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC21$453<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22$440<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.20$400<0.01%-113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$80<0.01%new13F-HRTimelineGroup

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