0001144204-16-082713.txt : 20160216 0001144204-16-082713.hdr.sgml : 20160215 20160216162952 ACCESSION NUMBER: 0001144204-16-082713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429038 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 12-31-2015 12-31-2015 false Water Asset Management LLC

509 Madison Avenue Suite 804 New York NY 10022

13F HOLDINGS REPORT 028-14357 N Joseph Kirincich 212-7545132 /s/ Joe Kirincich New York NY 02-16-2016 0 18 122188 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 11548 193277 SH SOLE 193277 0 0 SMITH A O COM 831865209 5576 72788 SH SOLE 72788 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7239 841760 SH SOLE 841760 0 0 CADIZ INC COM NEW 127537207 12822 2437560 SH SOLE 2437560 0 0 CONNECTICUT WTR SVC INC COM 207797101 5946 156428 SH SOLE 156428 0 0 NORTHWEST PIPE CO COM 667746101 525 46947 SH SOLE 46947 0 0 REXNORD CORP NEW COM 76169B102 4822 266126 SH SOLE 266126 0 0 TETRA TECH INC NEW COM 88162G103 2199 84526 SH SOLE 84526 0 0 MIDDLESEX WATER CO COM 596680108 4306 162247 SH SOLE 162247 0 0 AQUA AMERICA INC COM 03836W103 10843 363860 SH SOLE 363860 0 0 ITRON INC COM 465741106 10323 285317 SH SOLE 285317 0 0 HD SUPPLY HLDGS INC COM 40416M105 7655 254904 SH SOLE 254904 0 0 XYLEM INC COM 98419M100 12601 345219 SH SOLE 345219 0 0 CALGON CARBON CORP COM 129603106 2165 125500 SH SOLE 125500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9954 427773 SH SOLE 427773 0 0 ARTESIAN RESOURCES CORP CL A 043113208 241 8695 SH SOLE 8695 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5493 1194220 SH SOLE 1194220 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7930 330000 SH SOLE 330000 0 0