0001144204-14-009834.txt : 20140214 0001144204-14-009834.hdr.sgml : 20140214 20140214162121 ACCESSION NUMBER: 0001144204-14-009834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616924 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 12-31-2013 12-31-2013 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 02-14-2014 0 18 182554 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC. NEW COM 030420103 33290 787738 SH SOLE 787738 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4377 148717 SH SOLE 148717 0 0 CADIZ INC COM NEW 127537207 9089 1305929 SH SOLE 1305929 0 0 LIMONEIRA CO COM 532746104 1117 42004 SH SOLE 42004 0 0 CONNECTICUT WTR SVC INC COM 207797101 1087 30619 SH SOLE 30619 0 0 NORTHWEST PIPE CO COM 667746101 12687 335991 SH SOLE 335991 0 0 VALMONT INDS INC COM 920253101 2844 19074 SH SOLE 19074 0 0 REXNORD CORP NEW COM 76169B102 3016 111663 SH SOLE 111663 0 0 PENTAIR LTD SHS H6169Q108 26999 347610 SH SOLE 347610 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6999 760730 SH SOLE 760730 0 0 TETRA TECH INC NEW COM 88162G103 15913 568733 SH SOLE 568733 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17958 778420 SH SOLE 778420 0 0 MIDDLESEX WATER CO COM 596680108 637 30408 SH SOLE 30408 0 0 TAMINCO CORP COM 87509U106 10407 514954 SH SOLE 514954 0 0 LAYNE CHRISTENSEN CO COM 521050104 354 20715 SH SOLE 20715 0 0 AQUA AMERICA INC COM 03836W103 17136 726427 SH SOLE 726427 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7351 437828 SH SOLE 437828 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11293 995879 SH SOLE 995879 0 0