0001104659-24-047411.txt : 20240415 0001104659-24-047411.hdr.sgml : 20240415 20240415203057 ACCESSION NUMBER: 0001104659-24-047411 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240411 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cascade Bay LLC CENTRAL INDEX KEY: 0001937992 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35475 FILM NUMBER: 24845899 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE ST., B-3 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312.368.4033 MAIL ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE ST., B-3 CITY: CHICAGO STATE: IL ZIP: 60603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ice Mountain LLC CENTRAL INDEX KEY: 0001938013 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35475 FILM NUMBER: 24845900 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE ST., B-3 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312.368.4033 MAIL ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE ST., B-3 CITY: CHICAGO STATE: IL ZIP: 60603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Katz 2004 DYN Trust CENTRAL INDEX KEY: 0001938002 ORGANIZATION NAME: STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35475 FILM NUMBER: 24845898 BUSINESS ADDRESS: STREET 1: C/O ERROL R. HALPERIN STREET 2: 444 W. LAKE STREET, SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.368.4033 MAIL ADDRESS: STREET 1: C/O ERROL R. HALPERIN STREET 2: 444 W. LAKE STREET, SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60606 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Zurn Elkay Water Solutions Corp CENTRAL INDEX KEY: 0001439288 STANDARD INDUSTRIAL CLASSIFICATION: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT [3560] ORGANIZATION NAME: 06 Technology IRS NUMBER: 205197013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 511 WEST FRESHWATER WAY CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: 414-643-3000 MAIL ADDRESS: STREET 1: 511 WEST FRESHWATER WAY CITY: MILWAUKEE STATE: WI ZIP: 53204 FORMER COMPANY: FORMER CONFORMED NAME: Zurn Water Solutions Corp DATE OF NAME CHANGE: 20211005 FORMER COMPANY: FORMER CONFORMED NAME: Rexnord Corp DATE OF NAME CHANGE: 20110523 FORMER COMPANY: FORMER CONFORMED NAME: Rexnord Holdings, Inc DATE OF NAME CHANGE: 20080707 4 1 tm2411905-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-04-11 0 0001439288 Zurn Elkay Water Solutions Corp ZWS 0001938013 Ice Mountain LLC C/O THE NORTHERN TRUST COMPANY 50 S. LASALLE ST, B-3 CHICAGO IL 60603 0 0 1 0 0001937992 Cascade Bay LLC C/O THE NORTHERN TRUST COMPANY 50 S. LASALLE ST., B-3 CHICAGO IL 60603 0 0 1 0 0001938002 Katz 2004 DYN Trust C/O THE NORTHERN TRUST COMPANY 50 S. LASALLE ST., B-3 CHICAGO IL 60603 0 0 1 0 0 Common Stock 2024-04-11 4 S 0 1223 32.20 D 24947709 D Common Stock 2024-04-12 4 S 0 45009 32.24 D 24902700 D The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.20 to $32.22, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corporation, any security holder of Zurn Elkay Water Solutions Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Shares of Common Stock are directly held by Ice Mountain LLC ("Ice Mountain"). Cascade Bay LLC ("Cascade Bay") is the manager and sole Class A Member of Ice Mountain. The Katz 2004 DYN Trust ("DYN") is the Special Assets Manager of Cascade Bay. DYN and Cascade Bay may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.20 to $32.58, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corporation, any security holder of Zurn Elkay Water Solutions Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. /s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Ice Mountain LLC 2024-04-15 /s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Cascade Bay LLC 2024-04-15 /s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Katz 2004 DYN Trust 2024-04-15