13F-HR filed by Water Asset Management LLC
Water Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 21 holding rows worth $174,491,000.
- Accession
- 0001144204-15-065333
- Filer
- CIK 1423875
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $174,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,491,000 with VALUE read as thousands by filing date, 13F file number 028-14357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 416,973 | $22,967,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,424,860 | $17,604,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 744,666 | $16,472,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 471,019 | $15,473,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 540,860 | $14,317,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 423,317 | $13,508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 161,964 | $10,558,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 271,514 | $9,916,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 354,526 | $8,619,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,071,760 | $8,210,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 476,126 | $8,085,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 268,267 | $6,395,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 479,024 | $6,256,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,904 | $4,605,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,833 | $3,768,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71,712 | $2,950,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 182,500 | $2,843,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 51,413 | $860,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 102,887 | $669,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,601 | $286,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 95,796 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065333 | this filing | 2015-11-13 | acceptance time not in the bulk data set |