Weiss Asset Management LP[1 »

WaterBridge Infrastructure shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of WaterBridge Infrastructure shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in WaterBridge Infrastructure

Tip: Access up to 7 years of quarterly data

All positions including WaterBridge Infrastructure held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WaterBridge Infrastructure by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 50k 25.22

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding WaterBridge Infrastructure

Horizon Kinetics Asset Management
FMR
Ameriprise Financial
Schwartz Investment Counsel
Hamilton Lane Advisors
Emory University
Yaupon Capital Management
Steadfast Capital Management
Merewether Investment Management
First Manhattan
BlackRock
Cinctive Capital Management
Hill City Capital
Blackstone Group
Adage Capital Partners GP

View all funds holding WaterBridge Infrastructure