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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 $69,741,000 across 17 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 86.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-026559

Period
2019-03-31
Reported value
$69.7M
Holdings
17
Top 10 weight
86.89%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+51,455$2.74M
YORWnew+34,499$1.18M
AQUA AMERICA INCnew+31,880$1.16M
MWAnew+105,000$1.05M
FORTERRA INCnew+158,032$667K

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
SBSreduced-250,436-$2.65M
XYLreduced-28,890-$2.28M
HTOreduced-7,900-$488K
AWKreduced-2,615-$273K

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, Q1 2019

Share positions as resolved from 13F-HR 0001144204-19-026559, largest first. % of portfolio is the value over $69,741,000, 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; 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; 2019Q1: 2,967,162 shares 2,967,162$28.7M41.18%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233,481 shares; 2018Q2: 46,298 shares; 2018Q3: 108,479 shares; 2018Q4: 65,643 shares; 2019Q1: 117,098 shares 117,098$6.24M8.95%+51,455Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443,240 shares; 2018Q2: 443,240 shares; 2018Q3: 444,995 shares; 2018Q4: 459,912 shares; 2019Q1: 465,675 shares 465,675$4.57M6.55%+5,763Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 510,122 shares; 2018Q2: 104,497 shares; 2018Q3: 132,676 shares; 2018Q4: 148,951 shares; 2019Q1: 150,966 shares 150,966$3.79M5.44%+2,015
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,277 shares; 2018Q3: 85,136 shares; 2018Q4: 60,412 shares; 2019Q1: 52,512 shares 52,512$3.24M4.65%-7,900Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,471 shares; 2018Q2: 56,135 shares; 2018Q3: 56,445 shares; 2018Q4: 68,004 shares; 2019Q1: 81,229 shares 81,229$3.03M4.34%+13,225Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577,712 shares; 2018Q2: 94,967 shares; 2018Q3: 53,807 shares; 2018Q4: 30,867 shares; 2019Q1: 28,252 shares 28,252$2.95M4.22%-2,615Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192,000 shares; 2018Q2: 42,000 shares; 2018Q3: 87,335 shares; 2018Q4: 60,793 shares; 2019Q1: 62,268 shares 62,268$2.77M3.97%+1,475Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 318,951 shares; 2018Q2: 76,398 shares; 2018Q3: 52,587 shares; 2018Q4: 63,318 shares; 2019Q1: 34,428 shares 34,428$2.72M3.9%-28,890Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 373,606 shares; 2018Q2: 83,063 shares; 2018Q3: 83,398 shares; 2018Q4: 53,948 shares; 2019Q1: 65,193 shares 65,193$2.56M3.68%+11,245Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 552,711 shares; 2018Q2: 202,199 shares; 2018Q3: 435,229 shares; 2018Q4: 483,800 shares; 2019Q1: 233,364 shares 233,364$2.47M3.54%-250,436Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,934 shares; 2019Q1: 32,055 shares 32,055$1.5M2.14%+12,121Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,625 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,499 shares 34,499$1.18M1.7%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,355 shares; 2018Q4: not reported; 2019Q1: 31,880 shares 31,880$1.16M1.67%new
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,755 shares; 2018Q2: 99,755 shares; 2018Q3: 100,290 shares; 2018Q4: 60,151 shares; 2019Q1: 92,371 shares 92,371$1.11M1.59%+32,220Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 105,000 shares 105,000$1.05M1.51%newTimeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,032 shares 158,032$667K0.96%new

How Q1 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 0001144204-19-026559 base2019-05-15acceptance time not in the bulk data set