0001144204-15-031625.txt : 20150515 0001144204-15-031625.hdr.sgml : 20150515 20150515161833 ACCESSION NUMBER: 0001144204-15-031625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869725 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 03-31-2015 03-31-2015 false Water Asset Management LLC

509 Madison Avenue Suite 804 New York NY 10022

13F HOLDINGS REPORT 028-14357 N Joseph Kirincich 212-754-5132 /s/ Joe Kirincich New York NY 05-15-2015 0 21 164202 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 26147 482320 SH SOLE 482320 0 0 SMITH A O COM 831865209 3339 50850 SH SOLE 50850 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 323 10798 SH SOLE 10798 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7503 761760 SH SOLE 761760 0 0 CADIZ INC COM NEW 127537207 24192 2359013 SH SOLE 2359013 0 0 LIMONEIRA CO COM 532746104 941 43164 SH SOLE 43164 0 0 CONNECTICUT WTR SVC INC COM 207797101 7242 199353 SH SOLE 199353 0 0 NORTHWEST PIPE CO COM 667746101 9263 403599 SH SOLE 403599 0 0 REXNORD CORP NEW COM 76169B102 16498 618149 SH SOLE 618149 0 0 TETRA TECH INC NEW COM 88162G103 2271 94526 SH SOLE 94526 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12001 489651 SH SOLE 489651 0 0 MIDDLESEX WATER CO COM 596680108 5655 248453 SH SOLE 248453 0 0 AQUA AMERICA INC COM 03836W103 12157 461367 SH SOLE 461367 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1113 200605 SH SOLE 200605 0 0 LAYNE CHRISTENSEN CO COM 521050104 3707 739837 SH SOLE 739837 0 0 PENTAIR PLC SHS G7S00T104 12605 200433 SH SOLE 200433 0 0 SJW CORP COM 784305104 3101 100311 SH SOLE 100311 0 0 FLOWSERVE CORP COM 34354P105 4839 85659 SH SOLE 85659 0 0 HD SUPPLY HLDGS INC COM 40416M105 5686 182493 SH SOLE 182493 0 0 XYLEM INC COM 98419M100 5289 151019 SH SOLE 151019 0 0 YORK WTR CO COM 987184108 330 13601 SH SOLE 13601 0 0