HORIZON KINETICS ASSET MANAGEMENT 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: 6,837,520 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in WaterBridge Infrastructure LLC Class A shares representing limited liability company interests (WBI)

28 Jan 2026 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,837,520 shares of WaterBridge Infrastructure LLC Class A shares representing limited liability company interests (WBI). This represents 16% ownership of the company. In their previous filing dated 08 Oct 2025, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 6,358,340 shares, indicating an increase of +7.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HORIZON KINETICS ASSET MANAGEMENT LLC	16%	+7.3%	$136,818,775	6,837,520	+479,180	+7.5%	$20.01	13G/A	31 Dec 2025	28 Jan 2026, 12:52
HORIZON KINETICS ASSET MANAGEMENT LLC	15%			6,358,340			$23.77	13G	17 Sep 2025	08 Oct 2025, 11:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.9%	+0.13%	$136,818,775	6,837,520	+483,214	+7.6%	$20.01	Q4 2025
30 Sep 2025		2%	+2%	$160,255,597	6,354,306	+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.