0001144204-17-059033.txt : 20171114 0001144204-17-059033.hdr.sgml : 20171114 20171114161526 ACCESSION NUMBER: 0001144204-17-059033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201708 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 09-30-2017 09-30-2017 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 11-14-2017 0 19 199846 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 22223 274665 SH SOLE 274665 0 0 SMITH A O COM 831865209 17033 286602 SH SOLE 286602 0 0 CADIZ INC COM NEW 127537207 37574 2958621 SH SOLE 2958621 0 0 CONNECTICUT WTR SVC INC COM 207797101 16690 281451 SH SOLE 281451 0 0 REXNORD CORP NEW COM 76169B102 11536 454003 SH SOLE 454003 0 0 MIDDLESEX WATER CO COM 596680108 5376 136896 SH SOLE 136896 0 0 PENTAIR PLC SHS G7S00T104 2175 32000 SH SOLE 32000 0 0 TETRA TECH INC NEW COM 88162G103 2730 58655 SH SOLE 58655 0 0 XYLEM INC COM 98419M100 28866 460901 SH SOLE 460901 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8026 210378 SH SOLE 210378 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6697 177163 SH SOLE 177163 0 0 GLOBAL WTR RES INC COM 379463102 3950 419286 SH SOLE 419286 0 0 AMERICAN STS WTR CO COM 029899101 5493 111526 SH SOLE 111526 0 0 STANTEC INC COM 85472N109 2036 73368 SH SOLE 73368 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8606 540578 SH SOLE 540578 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5908 461591 SH SOLE 461591 0 0 SJW GROUP COM 784305104 6951 122808 SH SOLE 122808 0 0 NORTHWEST PIPE CO COM 667746101 237 12439 SH SOLE 12439 0 0 MASCO CORP COM 574599106 7739 198380 SH SOLE 198380 0 0