0001144204-16-134484.txt : 20161116 0001144204-16-134484.hdr.sgml : 20161116 20161114185050 ACCESSION NUMBER: 0001144204-16-134484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161115 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: 161997264 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 09-30-2016 09-30-2016 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 11-14-2016 0 18 118217 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 15392 205664 SH SOLE 205664 0 0 SMITH A O COM 831865209 6796 68790 SH SOLE 68790 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2959 235760 SH SOLE 235760 0 0 CADIZ INC COM NEW 127537207 18236 2460990 SH SOLE 2460990 0 0 CONNECTICUT WTR SVC INC COM 207797101 7361 148028 SH SOLE 148028 0 0 REXNORD CORP NEW COM 76169B102 13255 619126 SH SOLE 619126 0 0 MIDDLESEX WATER CO COM 596680108 3542 100508 SH SOLE 100508 0 0 AQUA AMERICA INC COM 03836W103 4002 131310 SH SOLE 131310 0 0 HD SUPPLY HLDGS INC COM 40416M105 8349 261057 SH SOLE 261057 0 0 XYLEM INC COM 98419M100 8575 163482 SH SOLE 163482 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8996 280323 SH SOLE 280323 0 0 ARTESIAN RESOURCES CORP CL A 043113208 248 8695 SH SOLE 8695 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2263 244400 SH SOLE 244400 0 0 SJW CORP COM 784305104 3491 79912 SH SOLE 79912 0 0 GLOBAL WTR RES INC COM 379463102 2890 360858 SH SOLE 360858 0 0 AMERICAN STS WTR CO COM 029899101 6768 169000 SH SOLE 169000 0 0 ITRON INC COM 465741106 4015 72000 SH SOLE 72000 0 0 STANTEC INC COM 85472N109 1079 45863 SH SOLE 45863 0 0