0001144204-18-028847.txt : 20180515 0001144204-18-028847.hdr.sgml : 20180515 20180515160242 ACCESSION NUMBER: 0001144204-18-028847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836231 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 03-31-2018 03-31-2018 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 05-15-2018 0 15 226754 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 47447 577712 SH SOLE 577712 0 0 SMITH A O COM 831865209 14847 233481 SH SOLE 233481 0 0 CADIZ INC COM NEW 127537207 40057 2967162 SH SOLE 2967162 0 0 CONNECTICUT WTR SVC INC COM 207797101 28944 478172 SH SOLE 478172 0 0 REXNORD CORP NEW COM 76169B102 15140 510122 SH SOLE 510122 0 0 MIDDLESEX WATER CO COM 596680108 5518 150346 SH SOLE 150346 0 0 XYLEM INC COM 98419M100 24534 318951 SH SOLE 318951 0 0 PENTAIR PLC SHS G7S00T104 13081 192000 SH SOLE 192000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7605 208471 SH SOLE 208471 0 0 GLOBAL WTR RES INC COM 379463102 3976 443240 SH SOLE 443240 0 0 YORK WTR CO COM 987184108 391 12625 SH SOLE 12625 0 0 STANTEC INC COM 85472N109 1630 66130 SH SOLE 66130 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2622 207755 SH SOLE 207755 0 0 MASCO CORP COM 574599106 15109 373606 SH SOLE 373606 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5853 552711 SH SOLE 552711 0 0