0001144204-14-050188.txt : 20140814 0001144204-14-050188.hdr.sgml : 20140814 20140814161530 ACCESSION NUMBER: 0001144204-14-050188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042968 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 06-30-2014 06-30-2014 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 08-14-2014 0 22 217241 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 30953 625938 SH SOLE 625938 0 0 SMITH A O COM 831865209 5405 109019 SH SOLE 109019 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3671 113992 SH SOLE 113992 0 0 AMERICAN STS WTR CO COM 029899101 5128 154305 SH SOLE 154305 0 0 CADIZ INC COM NEW 127537207 11053 1326929 SH SOLE 1326929 0 0 LIMONEIRA CO COM 532746104 1913 87065 SH SOLE 87065 0 0 CONNECTICUT WTR SVC INC COM 207797101 1042 30769 SH SOLE 30769 0 0 NORTHWEST PIPE CO COM 667746101 18282 453298 SH SOLE 453298 0 0 REXNORD CORP NEW COM 76169B102 20318 721793 SH SOLE 721793 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4923 616111 SH SOLE 616111 0 0 TETRA TECH INC NEW COM 88162G103 15115 549625 SH SOLE 549625 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13064 539849 SH SOLE 539849 0 0 MIDDLESEX WATER CO COM 596680108 2085 98419 SH SOLE 98419 0 0 TAMINCO CORP COM 87509U106 27713 1191463 SH SOLE 1191463 0 0 HD SUPPLY HLDGS INC COM 40416M105 3142 110661 SH SOLE 110661 0 0 AQUA AMERICA INC COM 03836W103 13172 502359 SH SOLE 502359 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 12155 604400 SH SOLE 604400 0 0 LAYNE CHRISTENSEN CO COM 521050104 1013 76200 SH SOLE 76200 0 0 PENTAIR PLC SHS G7S00T104 11479 159172 SH SOLE 159172 0 0 SJW CORP COM 784305104 1217 44726 SH SOLE 44726 0 0 VALMONT INDS INC COM 920253101 10091 66410 SH SOLE 66410 0 0 XYLEM INC COM 98419M100 4307 110200 SH SOLE 110200 0 0