0001144204-16-119487.txt : 20160815 0001144204-16-119487.hdr.sgml : 20160815 20160815162945 ACCESSION NUMBER: 0001144204-16-119487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833182 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 06-30-2016 06-30-2016 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 08-15-2016 0 16 108848 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 8796 104077 SH SOLE 104077 0 0 SMITH A O COM 831865209 6061 68790 SH SOLE 68790 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4006 350760 SH SOLE 350760 0 0 CADIZ INC COM NEW 127537207 14452 2461990 SH SOLE 2461990 0 0 CONNECTICUT WTR SVC INC COM 207797101 8319 148028 SH SOLE 148028 0 0 REXNORD CORP NEW COM 76169B102 11368 579126 SH SOLE 579126 0 0 MIDDLESEX WATER CO COM 596680108 5051 116447 SH SOLE 116447 0 0 AQUA AMERICA INC COM 03836W103 13134 368310 SH SOLE 368310 0 0 HD SUPPLY HLDGS INC COM 40416M105 4608 132326 SH SOLE 132326 0 0 XYLEM INC COM 98419M100 6849 153382 SH SOLE 153382 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8045 230323 SH SOLE 230323 0 0 ARTESIAN RESOURCES CORP CL A 043113208 294 8695 SH SOLE 8695 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3388 378170 SH SOLE 378170 0 0 SJW CORP COM 784305104 3895 98912 SH SOLE 98912 0 0 GLOBAL WTR RES INC COM 379463102 3176 360858 SH SOLE 360858 0 0 AMERICAN STS WTR CO COM 029899101 7406 169000 SH SOLE 169000 0 0