0001144204-14-067534.txt : 20141113 0001144204-14-067534.hdr.sgml : 20141113 20141113122814 ACCESSION NUMBER: 0001144204-14-067534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217228 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-5132 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423875 XXXXXXXX 09-30-2014 09-30-2014 false Water Asset Management LLC

509 Madison Avenue Suite 804 New York NY 10022

13F HOLDINGS REPORT 028-14357 N Joseph Kirincich 212-754-5132 /s/ Joe Kirincich New York NY 11-13-2014 0 22 210990 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 30420103 25267 523876 SH SOLE 523876 0 0 SMITH A O COM 831865209 10138 214419 SH SOLE 214419 0 0 ITRON INC COM 465741106 4403 112000 SH SOLE 112000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11616 554460 SH SOLE 554460 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1126 136000 SH SOLE 136000 0 0 AMERICAN STS WTR CO COM 29899101 4292 141105 SH SOLE 141105 0 0 CADIZ INC COM NEW 127537207 12687 1221113 SH SOLE 1221113 0 0 LIMONEIRA CO COM 532746104 2063 87065 SH SOLE 87065 0 0 CONNECTICUT WTR SVC INC COM 207797101 506 15569 SH SOLE 15569 0 0 NORTHWEST PIPE CO COM 667746101 15233 446712 SH SOLE 446712 0 0 REXNORD CORP NEW COM 76169B102 17662 620793 SH SOLE 620793 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1675 270965 SH SOLE 270965 0 0 TETRA TECH INC NEW COM 88162G103 10780 431550 SH SOLE 431550 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11823 526849 SH SOLE 526849 0 0 MIDDLESEX WATER CO COM 596680108 2780 141813 SH SOLE 141813 0 0 TAMINCO CORP COM 87509U106 20386 781063 SH SOLE 781063 0 0 AQUA AMERICA INC COM 03836W103 14117 599959 SH SOLE 599959 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13146 891247 SH SOLE 891247 0 0 LAYNE CHRISTENSEN CO COM 521050104 1819 187370 SH SOLE 187370 0 0 PENTAIR PLC SHS G7S00T104 23162 353672 SH SOLE 353672 0 0 SJW CORP COM 784305104 5716 212726 SH SOLE 212726 0 0 VALMONT INDS INC COM 920253101 593 4398 SH SOLE 4398 0 0