0001144204-17-027492.txt : 20170515 0001144204-17-027492.hdr.sgml : 20170515 20170515161931 ACCESSION NUMBER: 0001144204-17-027492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844466 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 03-31-2017 03-31-2017 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 05-15-2017 0 16 202104 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 47232 607327 SH SOLE 607327 0 0 SMITH A O COM 831865209 13392 261766 SH SOLE 261766 0 0 CADIZ INC COM NEW 127537207 44527 2958621 SH SOLE 2958621 0 0 CONNECTICUT WTR SVC INC COM 207797101 11089 208632 SH SOLE 208632 0 0 REXNORD CORP NEW COM 76169B102 12407 537573 SH SOLE 537573 0 0 MIDDLESEX WATER CO COM 596680108 4763 128896 SH SOLE 128896 0 0 AQUA AMERICA INC COM 03836W103 7206 224130 SH SOLE 224130 0 0 HD SUPPLY HLDGS INC COM 40416M105 7953 193375 SH SOLE 193375 0 0 XYLEM INC COM 98419M100 18286 364113 SH SOLE 364113 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3574 99703 SH SOLE 99703 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2829 86871 SH SOLE 86871 0 0 GLOBAL WTR RES INC COM 379463102 3140 360858 SH SOLE 360858 0 0 AMERICAN STS WTR CO COM 029899101 9369 211500 SH SOLE 211500 0 0 STANTEC INC COM 85472N109 7888 304537 SH SOLE 304537 0 0 FORTERRA INC COM 34960W106 4880 250234 SH SOLE 250234 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3569 301925 SH SOLE 301925 0 0