0001144204-18-044646.txt : 20180814 0001144204-18-044646.hdr.sgml : 20180814 20180814160449 ACCESSION NUMBER: 0001144204-18-044646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017337 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 06-30-2018 06-30-2018 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/ Joseph Kirincich New York NY 08-14-2018 0 16 82406 INFORMATION TABLE 2 infotable.xml SMITH A O COM 831865209 2739 46298 SH SOLE 46298 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8108 94967 SH SOLE 94967 0 0 CADIZ INC COM NEW 127537207 38857 2966162 SH SOLE 2966162 0 0 CONNECTICUT WTR SVC INC COM 207797101 2818 43142 SH SOLE 43142 0 0 REXNORD CORP NEW COM 76169B102 3037 104497 SH SOLE 104497 0 0 MIDDLESEX WATER CO COM 596680108 743 17626 SH SOLE 17626 0 0 XYLEM INC COM 98419M100 5148 76398 SH SOLE 76398 0 0 PENTAIR PLC SHS G7S00T104 1767 42000 SH SOLE 42000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2176 56135 SH SOLE 56135 0 0 GLOBAL WTR RES INC COM 379463102 4166 443240 SH SOLE 443240 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1449 99755 SH SOLE 99755 0 0 MASCO CORP COM 574599106 3108 83063 SH SOLE 83063 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1215 202199 SH SOLE 202199 0 0 AMERICAN STS WTR CO COM 029899101 3395 59402 SH SOLE 59402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1675 43000 SH SOLE 43000 0 0 SJW GROUP COM 784305104 2005 30277 SH SOLE 30277 0 0