0001144204-17-043159.txt : 20170814 0001144204-17-043159.hdr.sgml : 20170814 20170814161947 ACCESSION NUMBER: 0001144204-17-043159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030433 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 06-30-2017 06-30-2017 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 08-14-2017 0 17 233432 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 39231 503288 SH SOLE 503288 0 0 SMITH A O COM 831865209 15908 282413 SH SOLE 282413 0 0 CADIZ INC COM NEW 127537207 39941 2958621 SH SOLE 2958621 0 0 CONNECTICUT WTR SVC INC COM 207797101 14952 269349 SH SOLE 269349 0 0 REXNORD CORP NEW COM 76169B102 12638 543573 SH SOLE 543573 0 0 MIDDLESEX WATER CO COM 596680108 5579 140896 SH SOLE 140896 0 0 AQUA AMERICA INC COM 03836W103 15040 451647 SH SOLE 451647 0 0 HD SUPPLY HLDGS INC COM 40416M105 2517 82162 SH SOLE 82162 0 0 XYLEM INC COM 98419M100 31060 560344 SH SOLE 560344 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8829 239919 SH SOLE 239919 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5896 156654 SH SOLE 156654 0 0 GLOBAL WTR RES INC COM 379463102 4084 412505 SH SOLE 412505 0 0 AMERICAN STS WTR CO COM 029899101 8115 171162 SH SOLE 171162 0 0 STANTEC INC COM 85472N109 10170 405184 SH SOLE 405184 0 0 FORTERRA INC COM 34960W106 1177 143053 SH SOLE 143053 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5391 461591 SH SOLE 461591 0 0 SJW GROUP COM 784305104 12904 262381 SH SOLE 262381 0 0