0001140361-13-032955.txt : 20130814 0001140361-13-032955.hdr.sgml : 20130814 20130814175303 ACCESSION NUMBER: 0001140361-13-032955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Asset Management LLC CENTRAL INDEX KEY: 0001423875 IRS NUMBER: 753185062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14357 FILM NUMBER: 131039183 BUSINESS ADDRESS: STREET 1: 425 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-5132 MAIL ADDRESS: STREET 1: 425 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001423875 XXXXXXXX 06-30-2013 06-30-2013 Water Asset Management LLC

425 PARK AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-14357 N Joseph Kirincich 212-754-5132 Joseph Kirincich New York NY 08-14-2013 0 17 145949 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN WTR WKS CO INC. NEW COM 030420103 23819 577710 SH SOLE 577710 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16090 506145 SH SOLE 506145 0 0 CADIZ INC COM NEW 127537207 5743 1248429 SH SOLE 1248429 0 0 LIMONEIRA CO COM 532746104 1061 51200 SH SOLE 51200 0 0 CONNECTICUT WTR SVC INC COM 207797101 1561 54400 SH SOLE 54400 0 0 NORTHWEST PIPE CO COM 667746101 11114 398343 SH SOLE 398343 0 0 SJW CORP COM 784305104 2722 103901 SH SOLE 103901 0 0 REXNORD CORP NEW COM 76169B102 15074 894619 SH SOLE 894619 0 0 PENTAIR LTD SHS H6169Q108 20622 357468 SH SOLE 357468 0 0 TRI-TECH HOLDING INC SHS G9103F106 193 145312 SH SOLE 145312 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 881 303848 SH SOLE 303848 0 0 TETRA TECH INC NEW COM 88162G103 22640 962982 SH SOLE 962982 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5769 127236 SH SOLE 127236 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15374 787998 SH SOLE 787998 0 0 XYLEM INC COM 98419M100 1267 47020 SH SOLE 47020 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1812 174062 SH SOLE 174062 0 0 MUELLER WTR PRODS INC COM SER A 624758108 207 30000 SH SOLE 30000 0 0