DC
WBI

Diametric Capital’s WaterBridge Infrastructure LLC WBI Stock Holding History

Diametric Capital’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,658
Closed -$218K – 546
2025
Q3 		$218K Buy
+8,658
New +$203K 0.08% 306

Other funds holding WBI

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Diametric Capital's WBI Position: Q4 2025 in Review

Diametric Capital sold out of WaterBridge Infrastructure LLC (WBI) in Q4 2025, closing a stake of 8,658 shares — an estimated $218K sold.

Diametric Capital first reported a position in WBI in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 105 funds tracked by Wall St. Rank hold WBI as of Q4 2025.

  • Diametric Capital reported no remaining WaterBridge Infrastructure LLC position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 8,658 WaterBridge Infrastructure LLC shares in Q4 2025, an estimated $218K.
  • Diametric Capital first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's WaterBridge Infrastructure LLC position peaked at $218K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q4 2025.

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