0001144204-15-065333.txt : 20151113 0001144204-15-065333.hdr.sgml : 20151113 20151113160543 ACCESSION NUMBER: 0001144204-15-065333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229175 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 09-30-2015 09-30-2015 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 11-13-2015 0 21 174491 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 22967 416973 SH SOLE 416973 0 0 SMITH A O COM 831865209 10558 161964 SH SOLE 161964 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8210 1071760 SH SOLE 1071760 0 0 CADIZ INC COM NEW 127537207 17604 2424860 SH SOLE 2424860 0 0 LIMONEIRA CO COM 532746104 860 51413 SH SOLE 51413 0 0 CONNECTICUT WTR SVC INC COM 207797101 9916 271514 SH SOLE 271514 0 0 NORTHWEST PIPE CO COM 667746101 6256 479024 SH SOLE 479024 0 0 REXNORD CORP NEW COM 76169B102 8085 476126 SH SOLE 476126 0 0 TETRA TECH INC NEW COM 88162G103 8619 354526 SH SOLE 354526 0 0 MIDDLESEX WATER CO COM 596680108 6395 268267 SH SOLE 268267 0 0 AQUA AMERICA INC COM 03836W103 14317 540860 SH SOLE 540860 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 130 95796 SH SOLE 95796 0 0 LAYNE CHRISTENSEN CO COM 521050104 669 102887 SH SOLE 102887 0 0 PENTAIR PLC SHS G7S00T104 3768 73833 SH SOLE 73833 0 0 ITRON INC COM 465741106 13508 423317 SH SOLE 423317 0 0 FLOWSERVE CORP COM 34354P105 2950 71712 SH SOLE 71712 0 0 HD SUPPLY HLDGS INC COM 40416M105 4605 160904 SH SOLE 160904 0 0 XYLEM INC COM 98419M100 15473 471019 SH SOLE 471019 0 0 YORK WTR CO COM 987184108 286 13601 SH SOLE 13601 0 0 CALGON CARBON CORP COM 129603106 2843 182500 SH SOLE 182500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16472 744666 SH SOLE 744666 0 0