0001144204-19-008243.txt : 20190214 0001144204-19-008243.hdr.sgml : 20190214 20190214165949 ACCESSION NUMBER: 0001144204-19-008243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607904 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 12-31-2018 12-31-2018 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/ Joseph Kirincich New York NY 02-14-2019 0 13 63306 INFORMATION TABLE 2 infotable.xml SMITH A O COM 831865209 2803 65643 SH SOLE 65643 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2802 30867 SH SOLE 30867 0 0 CADIZ INC COM NEW 127537207 30562 2967162 SH SOLE 2967162 0 0 REXNORD CORP NEW COM 76169B102 3418 148951 SH SOLE 148951 0 0 XYLEM INC COM 98419M100 4225 63318 SH SOLE 63318 0 0 PENTAIR PLC SHS G7S00T104 2297 60793 SH SOLE 60793 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2371 68004 SH SOLE 68004 0 0 GLOBAL WTR RES INC COM 379463102 4664 459912 SH SOLE 459912 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 380 60151 SH SOLE 60151 0 0 MASCO CORP COM 574599106 1577 53948 SH SOLE 53948 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3904 483800 SH SOLE 483800 0 0 SJW GROUP COM 784305104 3360 60412 SH SOLE 60412 0 0 ITRON INC COM 465741106 943 19934 SH SOLE 19934 0 0