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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 $63,306,000 across 13 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 95.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-008243

Period
2018-12-31
Reported value
$63.3M
Holdings
13
Top 10 weight
95.42%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITRInew+19,934$943K
XYLadded+10,731$716K
ARTNAadded+11,559$403K
SBSadded+48,571$392K
REXNORD CORPadded+16,275$373K

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
AWRexited-34,522-$2.11M
AWKreduced-22,940-$2.08M
AOSreduced-42,836-$1.83M
AQUA AMERICA INCexited-46,355-$1.71M
HTOreduced-24,724-$1.38M

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 2018

Share positions as resolved from 13F-HR 0001144204-19-008243, largest first. % of portfolio is the value over $63,306,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,967,162 shares; 2018Q2: 2,966,162 shares; 2018Q3: 2,967,162 shares; 2018Q4: 2,967,162 shares 2,967,162$30.6M48.28%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443,240 shares; 2018Q2: 443,240 shares; 2018Q3: 444,995 shares; 2018Q4: 459,912 shares 459,912$4.66M7.37%+14,917Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 318,951 shares; 2018Q2: 76,398 shares; 2018Q3: 52,587 shares; 2018Q4: 63,318 shares 63,318$4.22M6.67%+10,731Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 552,711 shares; 2018Q2: 202,199 shares; 2018Q3: 435,229 shares; 2018Q4: 483,800 shares 483,800$3.9M6.17%+48,571Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 510,122 shares; 2018Q2: 104,497 shares; 2018Q3: 132,676 shares; 2018Q4: 148,951 shares 148,951$3.42M5.4%+16,275
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,277 shares; 2018Q3: 85,136 shares; 2018Q4: 60,412 shares 60,412$3.36M5.31%-24,724Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233,481 shares; 2018Q2: 46,298 shares; 2018Q3: 108,479 shares; 2018Q4: 65,643 shares 65,643$2.8M4.43%-42,836Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577,712 shares; 2018Q2: 94,967 shares; 2018Q3: 53,807 shares; 2018Q4: 30,867 shares 30,867$2.8M4.43%-22,940Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,471 shares; 2018Q2: 56,135 shares; 2018Q3: 56,445 shares; 2018Q4: 68,004 shares 68,004$2.37M3.75%+11,559Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192,000 shares; 2018Q2: 42,000 shares; 2018Q3: 87,335 shares; 2018Q4: 60,793 shares 60,793$2.3M3.63%-26,542Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 373,606 shares; 2018Q2: 83,063 shares; 2018Q3: 83,398 shares; 2018Q4: 53,948 shares 53,948$1.58M2.49%-29,450Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,934 shares 19,934$943K1.49%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,755 shares; 2018Q2: 99,755 shares; 2018Q3: 100,290 shares; 2018Q4: 60,151 shares 60,151$380K0.6%-40,139Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AWRAMER STATES WTR CO34,522$2.11Mshares
AQUA AMERICA INCAQUA AMERICA INC46,355$1.71Mshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC19,567$1.36Mshares
CWTCALIFORNIA WTR SVC GROUP23,100$991Kshares

How Q4 2018 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 0001144204-19-008243 base2019-02-14acceptance time not in the bulk data set