Dark
Light
System
Institutional Investment Manager
Water Asset Management LLC
Water Asset Management LLC (CIK: 0001423875) incorporated in Delaware, located at 509 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 22 holdings with a total value of $210,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 American Water Works, Inc. 523,876 25,267,000 11.98%
2 PENTAIR PLC 353,672 23,162,000 10.98%
3 TAMINCO CORP 781,063 20,386,000 9.66%
4 Rexnord Corp 620,793 17,662,000 8.37%
5 NORTHWEST PIPE CO 446,712 15,233,000 7.22%
6 Aqua America Inc 599,959 14,117,000 6.69%
7 Nuverra Environmental Solutions Inc 891,247 13,146,000 6.23%
8 CADIZ INC 1,221,113 12,687,000 6.01%
9 California Water Service Group 526,849 11,823,000 5.60%
10 Advanced Drainage Systems Inc 554,460 11,616,000 5.51%
11 TETRA TECH INC NEW 431,550 10,780,000 5.11%
12 AO Smith Corp 214,419 10,138,000 4.80%
13 SJW CORP 212,726 5,716,000 2.71%
14 Itron Inc 112,000 4,403,000 2.09%
15 American States Water Co 141,105 4,292,000 2.03%
16 Middlesex Water Co 141,813 2,780,000 1.32%
17 LIMONEIRA CO 87,065 2,063,000 0.98%
18 LAYNE CHRISTENSEN CO 187,370 1,819,000 0.86%
19 GREAT LAKES DREDGE & DOCK CO 270,965 1,675,000 0.79%
20 Mueller Water Products Inc 136,000 1,126,000 0.53%
21 Valmont Industries Inc 4,398 593,000 0.28%
22 CONNECTICUT WTR SVC INC 15,569 506,000 0.24%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067534, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.