QL
WBI

Quarry LP’s WaterBridge Infrastructure LLC WBI Stock Holding History

Quarry LP’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
-302
Closed -$7.62K – 2770
2025
Q3 		$7.62K Buy
+302
New +$7.08K ﹤0.01% 1752

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

Quarry LP's WBI Position: Q4 2025 in Review

Quarry LP sold out of WaterBridge Infrastructure LLC (WBI) in Q4 2025, closing a stake of 302 shares — an estimated $7.62K sold.

Quarry LP first reported a position in WBI in Q3 2025 and held it in 1 quarter. The position peaked at $7.62K in Q3 2025. 105 funds tracked by Wall St. Rank hold WBI as of Q4 2025.

  • Quarry LP reported no remaining WaterBridge Infrastructure LLC position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 302 WaterBridge Infrastructure LLC shares in Q4 2025, an estimated $7.62K.
  • Quarry LP first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 1 quarter.
  • Quarry LP's WaterBridge Infrastructure LLC position peaked at $7.62K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.