0001144204-18-008927.txt : 20180214 0001144204-18-008927.hdr.sgml : 20180214 20180214162920 ACCESSION NUMBER: 0001144204-18-008927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612759 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 12-31-2017 12-31-2017 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 02-14-2018 0 18 208227 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 23647 258460 SH SOLE 258460 0 0 SMITH A O COM 831865209 13602 221969 SH SOLE 221969 0 0 CADIZ INC COM NEW 127537207 42282 2967162 SH SOLE 2967162 0 0 CONNECTICUT WTR SVC INC COM 207797101 14972 260794 SH SOLE 260794 0 0 REXNORD CORP NEW COM 76169B102 19823 761834 SH SOLE 761834 0 0 MIDDLESEX WATER CO COM 596680108 5014 125630 SH SOLE 125630 0 0 XYLEM INC COM 98419M100 28705 420901 SH SOLE 420901 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5051 111378 SH SOLE 111378 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7897 204801 SH SOLE 204801 0 0 GLOBAL WTR RES INC COM 379463102 3916 419286 SH SOLE 419286 0 0 AMERICAN STS WTR CO COM 029899101 4721 81526 SH SOLE 81526 0 0 STANTEC INC COM 85472N109 2051 73368 SH SOLE 73368 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3024 165770 SH SOLE 165770 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6265 500000 SH SOLE 500000 0 0 SJW GROUP COM 784305104 5547 86908 SH SOLE 86908 0 0 MASCO CORP COM 574599106 13075 297570 SH SOLE 297570 0 0 CONSOLIDATED WATER CO INC ORD G23773107 872 69176 SH SOLE 69176 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7763 742858 SH SOLE 742858 0 0