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Disclosery

Water Asset Management LLC

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13F filer, CIK 1423875, New York, NY

Water Asset Management LLC reported $43,568,000 across 17 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 79.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-021784

Period
2019-12-31
Reported value
$43.6M
Holdings
17
Top 10 weight
79.52%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDDnew+140,000$1.59M
Proshares VIX Short-Termnew+90,190$1.12M
SBSnew+53,600$807K
REXNORD CORPadded+4,640$151K
YORWadded+2,575$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CDZIreduced-1,762,643-$19.4M
AOSreduced-28,055-$1.34M
WTTRreduced-139,976-$1.3M
AQUA AMERICA INCreduced-22,085-$1.04M
WMSexited-28,450-$918K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001104659-20-021784, largest first. % of portfolio is the value over $43,568,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,967,162 shares; 2018Q2: 2,966,162 shares; 2018Q3: 2,967,162 shares; 2018Q4: 2,967,162 shares; 2019Q1: 2,967,162 shares; 2019Q2: 3,258,219 shares; 2019Q3: 2,458,219 shares; 2019Q4: 695,576 shares 695,576$7.67M17.59%-1,762,643Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 443,240 shares; 2018Q2: 443,240 shares; 2018Q3: 444,995 shares; 2018Q4: 459,912 shares; 2019Q1: 465,675 shares; 2019Q2: 455,675 shares; 2019Q3: 407,152 shares; 2019Q4: 367,364 shares 367,364$4.83M11.09%-39,788Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 510,122 shares; 2018Q2: 104,497 shares; 2018Q3: 132,676 shares; 2018Q4: 148,951 shares; 2019Q1: 150,966 shares; 2019Q2: 160,966 shares; 2019Q3: 116,433 shares; 2019Q4: 121,073 shares 121,073$3.95M9.06%+4,640
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 30,277 shares; 2018Q3: 85,136 shares; 2018Q4: 60,412 shares; 2019Q1: 52,512 shares; 2019Q2: 27,148 shares; 2019Q3: 63,462 shares; 2019Q4: 50,791 shares 50,791$3.61M8.28%-12,671Timeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,032 shares; 2019Q2: 468,121 shares; 2019Q3: 369,149 shares; 2019Q4: 310,732 shares 310,732$3.59M8.24%-58,417
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,355 shares; 2018Q4: not reported; 2019Q1: 31,880 shares; 2019Q2: 84,581 shares; 2019Q3: 74,981 shares; 2019Q4: 52,896 shares 52,896$2.48M5.7%-22,085
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 208,471 shares; 2018Q2: 56,135 shares; 2018Q3: 56,445 shares; 2018Q4: 68,004 shares; 2019Q1: 81,229 shares; 2019Q2: 60,097 shares; 2019Q3: 60,282 shares; 2019Q4: 62,262 shares 62,262$2.32M5.32%+1,980Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 373,606 shares; 2018Q2: 83,063 shares; 2018Q3: 83,398 shares; 2018Q4: 53,948 shares; 2019Q1: 65,193 shares; 2019Q2: 73,675 shares; 2019Q3: 44,115 shares; 2019Q4: 46,325 shares 46,325$2.22M5.1%+2,210Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 577,712 shares; 2018Q2: 94,967 shares; 2018Q3: 53,807 shares; 2018Q4: 30,867 shares; 2019Q1: 28,252 shares; 2019Q2: 16,252 shares; 2019Q3: 16,317 shares; 2019Q4: 16,877 shares 16,877$2.07M4.76%+560Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 105,000 shares; 2019Q2: 151,000 shares; 2019Q3: 152,000 shares; 2019Q4: 158,925 shares 158,925$1.9M4.37%+6,925Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,780 shares; 2019Q3: 24,200 shares; 2019Q4: 26,010 shares 26,010$1.62M3.72%+1,810
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 140,000 shares 140,000$1.59M3.64%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 207,755 shares; 2018Q2: 99,755 shares; 2018Q3: 100,290 shares; 2018Q4: 60,151 shares; 2019Q1: 92,371 shares; 2019Q2: 139,633 shares; 2019Q3: 309,976 shares; 2019Q4: 170,000 shares 170,000$1.58M3.62%-139,976Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 233,481 shares; 2018Q2: 46,298 shares; 2018Q3: 108,479 shares; 2018Q4: 65,643 shares; 2019Q1: 117,098 shares; 2019Q2: 78,618 shares; 2019Q3: 58,778 shares; 2019Q4: 30,723 shares 30,723$1.46M3.36%-28,055Timeline
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 90,190 shares 90,190$1.12M2.57%new
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 552,711 shares; 2018Q2: 202,199 shares; 2018Q3: 435,229 shares; 2018Q4: 483,800 shares; 2019Q1: 233,364 shares; 2019Q2: 205,992 shares; 2019Q3: not reported; 2019Q4: 53,600 shares 53,600$807K1.85%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,625 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,499 shares; 2019Q2: 15,499 shares; 2019Q3: 13,564 shares; 2019Q4: 16,139 shares 16,139$744K1.71%+2,575Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMSADVANCED DRAIN SYS INC DEL28,450$918Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-20-021784 base2020-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-20-021784 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064195 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040047 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026559 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008243 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059919 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044646 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028847 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008927 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059033 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043159 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027492 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008902 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134484 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001144204-16-119487 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102573 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082713 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065333 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-049863 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031625 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-009046 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-067534 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144204-14-050188 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-030429 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-009834 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042838 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032955 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set