EMORY UNIVERSITY: WATERBRIDGE INFRASTRUCTURE L (WBI): Quarterly 13F Position History
As of Q2 2026, EMORY UNIVERSITY reported 1,001,685 shares of WATERBRIDGE INFRASTRUCTURE L (WBI), worth $34.3M and representing 21.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,685 (+0.2%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,001,685Shares Held (Latest Filing)
- $34.3MReported Market Value (Latest Filing)
- 21.4%Portfolio Weight (% of 13F Equity Book)
- +1,685Quarter-over-Quarter Share Change
- +$7.5MQuarter-over-Quarter Value Change
- 1,001,685Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,001,685 | +1,685 | +0.2% | $34.3M | 21.4% | $34.3 |
| Q1 2026 | 1,000,000 | 0 | – | $26.8M | 10.0% | $26.8 |
| Q4 2025 | 1,000,000 | 0 | – | $20.0M | 12.7% | $20.0 |
| Q3 2025 | 1,000,000 | – | – | $25.2M | 16.1% | $25.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did EMORY UNIVERSITY first disclose a WBI position in 13F-HR filings?
EMORY UNIVERSITY first reported WATERBRIDGE INFRASTRUCTURE L (WBI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was EMORY UNIVERSITY's most recent quarter-over-quarter share-count change in WBI?
Between Q1 2026 and Q2 2026, EMORY UNIVERSITY added 1,685 shares of WBI (+0.2%), bringing the total reported position to 1,001,685 shares at a market value of $34.3M.
Does the implied price-per-share represent EMORY UNIVERSITY's cost basis in WBI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.