0001144204-14-030429.txt : 20140514 0001144204-14-030429.hdr.sgml : 20140514 20140514160627 ACCESSION NUMBER: 0001144204-14-030429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841544 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 03-31-2014 03-31-2014 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 05-14-2014 0 18 193556 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 36626 806738 SH SOLE 806738 0 0 SMITH A O COM 831865209 5767 125319 SH SOLE 125319 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4141 128717 SH SOLE 128717 0 0 CADIZ INC COM NEW 127537207 9201 1305058 SH SOLE 1305058 0 0 LIMONEIRA CO COM 532746104 953 42004 SH SOLE 42004 0 0 CONNECTICUT WTR SVC INC COM 207797101 1046 30619 SH SOLE 30619 0 0 NORTHWEST PIPE CO COM 667746101 12041 332991 SH SOLE 332991 0 0 REXNORD CORP NEW COM 76169B102 13902 479693 SH SOLE 479693 0 0 PENTAIR LTD SHS H6169Q108 17829 224710 SH SOLE 224710 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6550 717381 SH SOLE 717381 0 0 TETRA TECH INC NEW COM 88162G103 19441 657025 SH SOLE 657025 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11552 482549 SH SOLE 482549 0 0 MIDDLESEX WATER CO COM 596680108 544 24919 SH SOLE 24919 0 0 TAMINCO CORP COM 87509U106 22041 1049054 SH SOLE 1049054 0 0 HD SUPPLY HLDGS INC COM 40416M105 785 30000 SH SOLE 30000 0 0 AQUA AMERICA INC COM 03836W103 17209 686427 SH SOLE 686427 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13542 667398 SH SOLE 667398 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 386 6577 SH SOLE 6577 0 0