WB — WATERBRIDGE INFRASTRUCTURE L

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in WATERBRIDGE INFRASTRUCTURE L (WB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.13% (2025 Q3)
Avg. % of fund
1.13%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 31,500 — — 1.13% $794K $12.40
% of Fund (quarterly)    WB price (monthly, adj. close)

Other funds also holding WB

As of 2025 Q4 — sorted by position size

Alibaba Group Holding Ltd 3Y 7Y 11.91% HAMILTON LANE ADVISORS LLC 3Y 7Y 11.02% CAZ INVESTMENTS LP 3Y 7Y 3.9% MAD RIVER INVESTORS 3Y 7Y 2.34% Sandia Investment Management LP 3Y 2.0% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 1.85% Krane Funds Advisors LLC 3Y 7Y 1.42% Tensile Capital Management LP 3Y 7Y 1.37% XY Capital Ltd 3Y 1.28% Cinctive Capital Management LP 3Y 1.12%
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