FMR LLC

Holdings History for WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI)

Symbol: WBI on NYSE
Investment type: Equity / Class A shares representing limited liability company interests
Latest Disclosed Shares Owned: 3,693,839 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in WaterBridge Infrastructure LLC Class A shares representing limited liability company interests (WBI)

05 Nov 2025 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,693,839 shares of WaterBridge Infrastructure LLC Class A shares representing limited liability company interests (WBI). This represents 8.5% ownership of the company. This is the first filing by FMR LLC disclosing ownership of WaterBridge Infrastructure LLC Class A shares representing limited liability company interests (WBI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	8.5%		$93,158,620	3,693,839			$25.22	13G	30 Sep 2025	05 Nov 2025, 11:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$80,815,587	4,038,760	+344,921	+9.3%	$20.01	Q4 2025
30 Sep 2025		0%	+0%	$93,158,620	3,693,839	+3,693,839	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.