Adage Capital Partners’s WaterBridge Infrastructure LLC WBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-669,663
Closed -$16.9M 1049
2025
Q3
$16.9M Buy
+669,663
New +$15.7M 0.03% 520

Other funds holding WBI

Adage Capital Partners's WBI Position: Q4 2025 in Review

Adage Capital Partners sold out of WaterBridge Infrastructure LLC (WBI) in Q4 2025, closing a stake of 669,663 shares — an estimated $16.9M sold.

Adage Capital Partners first reported a position in WBI in Q3 2025 and held it in 1 quarter. The position peaked at $16.9M in Q3 2025. 105 funds tracked by Wall St. Rank hold WBI as of Q4 2025.

  • Adage Capital Partners reported no remaining WaterBridge Infrastructure LLC position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 669,663 WaterBridge Infrastructure LLC shares in Q4 2025, an estimated $16.9M.
  • Adage Capital Partners first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 1 quarter.
  • Adage Capital Partners's WaterBridge Infrastructure LLC position peaked at $16.9M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.