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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 $76,236,000 across 17 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 86.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-040047

Period
2019-06-30
Reported value
$76.2M
Holdings
17
Top 10 weight
86.06%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDZIadded+291,057$3.27M
AQUA AMERICA INCadded+52,701$2.18M
AQUA AMERICA INCnew+32,780$1.87M
FORTERRA INCadded+310,089$1.54M
WTTRadded+47,262$549K

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
PNRexited-62,268-$2.77M
AOSreduced-38,480-$1.81M
HTOreduced-25,364-$1.54M
AWKreduced-12,000-$1.39M
ARTNAreduced-21,132-$786K

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, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-040047, largest first. % of portfolio is the value over $76,236,000, 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; 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; 2019Q2: 3,258,219 shares 3,258,219$36.7M48.08%+291,057Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 510,122 shares; 2018Q2: 104,497 shares; 2018Q3: 132,676 shares; 2018Q4: 148,951 shares; 2019Q1: 150,966 shares; 2019Q2: 160,966 shares 160,966$4.86M6.38%+10,000
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443,240 shares; 2018Q2: 443,240 shares; 2018Q3: 444,995 shares; 2018Q4: 459,912 shares; 2019Q1: 465,675 shares; 2019Q2: 455,675 shares 455,675$4.76M6.24%-10,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233,481 shares; 2018Q2: 46,298 shares; 2018Q3: 108,479 shares; 2018Q4: 65,643 shares; 2019Q1: 117,098 shares; 2019Q2: 78,618 shares 78,618$3.71M4.86%-38,480Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,355 shares; 2018Q4: not reported; 2019Q1: 31,880 shares; 2019Q2: 84,581 shares 84,581$3.5M4.59%+52,701
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 373,606 shares; 2018Q2: 83,063 shares; 2018Q3: 83,398 shares; 2018Q4: 53,948 shares; 2019Q1: 65,193 shares; 2019Q2: 73,675 shares 73,675$2.89M3.79%+8,482Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 552,711 shares; 2018Q2: 202,199 shares; 2018Q3: 435,229 shares; 2018Q4: 483,800 shares; 2019Q1: 233,364 shares; 2019Q2: 205,992 shares 205,992$2.51M3.29%-27,372Timeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,032 shares; 2019Q2: 468,121 shares 468,121$2.33M3.05%+310,089
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,471 shares; 2018Q2: 56,135 shares; 2018Q3: 56,445 shares; 2018Q4: 68,004 shares; 2019Q1: 81,229 shares; 2019Q2: 60,097 shares 60,097$2.23M2.93%-21,132Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 318,951 shares; 2018Q2: 76,398 shares; 2018Q3: 52,587 shares; 2018Q4: 63,318 shares; 2019Q1: 34,428 shares; 2019Q2: 25,937 shares 25,937$2.17M2.85%-8,491Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577,712 shares; 2018Q2: 94,967 shares; 2018Q3: 53,807 shares; 2018Q4: 30,867 shares; 2019Q1: 28,252 shares; 2019Q2: 16,252 shares 16,252$1.89M2.47%-12,000Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,780 shares 32,780$1.87M2.45%new
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,277 shares; 2018Q3: 85,136 shares; 2018Q4: 60,412 shares; 2019Q1: 52,512 shares; 2019Q2: 27,148 shares 27,148$1.65M2.16%-25,364Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,755 shares; 2018Q2: 99,755 shares; 2018Q3: 100,290 shares; 2018Q4: 60,151 shares; 2019Q1: 92,371 shares; 2019Q2: 139,633 shares 139,633$1.62M2.13%+47,262Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,934 shares; 2019Q1: 32,055 shares; 2019Q2: 25,000 shares 25,000$1.56M2.05%-7,055Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 105,000 shares; 2019Q2: 151,000 shares 151,000$1.48M1.95%+46,000Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,625 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,499 shares; 2019Q2: 15,499 shares 15,499$554K0.73%-19,000Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PNRPENTAIR PLC62,268$2.77Mshares

How Q2 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 0001144204-19-040047 base2019-08-14acceptance time not in the bulk data set