Horizon Kinetics Asset Management Llc

13F Holdings History for WaterBridge Infrastructure LLC - Class A Shares (WBI)

Symbol: WBI on NYSE
Investment type: Equity / Class A Shares
Latest Disclosed Ownership: 6.36M shares
Security Ownership: 14.7%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in WaterBridge Infrastructure LLC Class A Shares (WBI)

2025-10-08 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.36M shares of WaterBridge Infrastructure LLC Class A Shares (WBI). This represents 14.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HORIZON KINETICS ASSET MANAGEMENT LLC	14.7%			6.36M				13G	9/17/2025	8 Oct 2025 11:48:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		1.95%	+1.95%	$160M	6.35M	+6,354,306	NEW	$25.22	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.