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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 $65,307,000 across 15 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 90.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-064195

Period
2019-09-30
Reported value
$65.3M
Holdings
15
Top 10 weight
90.01%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTOadded+36,314$2.48M
WTTRadded+170,343$1.47M
WMSnew+28,450$918K
MWAadded+1,000$11.2K
AWKadded+65$8.07K

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-800,000-$9.99M
SBSexited-205,992-$2.51M
XYLexited-25,937-$2.17M
ITRIexited-25,000-$1.56M
MASreduced-29,560-$1.23M

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, Q3 2019

Share positions as resolved from 13F-HR 0001104659-19-064195, largest first. % of portfolio is the value over $65,307,000, 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; 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; 2019Q3: 2,458,219 shares 2,458,219$30.7M47.01%-800,000Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 407,152 shares 407,152$4.82M7.38%-48,523Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 63,462 shares 63,462$4.33M6.64%+36,314Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 74,981$3.36M5.15%-9,600
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 116,433 shares 116,433$3.15M4.82%-44,533
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 58,778 shares 58,778$2.8M4.29%-19,840Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 309,976 shares 309,976$2.68M4.11%+170,343Timeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,032 shares; 2019Q2: 468,121 shares; 2019Q3: 369,149 shares 369,149$2.67M4.09%-98,972
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 60,282 shares 60,282$2.23M3.41%+185Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,317 shares 16,317$2.03M3.1%+65Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 44,115 shares 44,115$1.84M2.82%-29,560Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 105,000 shares; 2019Q2: 151,000 shares; 2019Q3: 152,000 shares 152,000$1.71M2.62%+1,000Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,780 shares; 2019Q3: 24,200 shares 24,200$1.47M2.25%-8,580
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,450 shares 28,450$918K1.41%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 13,564$592K0.91%-1,935Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
SBSCOMPANHIA DE SANEAMENTO BASI205,992$2.51Mshares
XYLXYLEM INC25,937$2.17Mshares
ITRIITRON INC25,000$1.56Mshares

How Q3 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 0001104659-19-064195 base2019-11-14acceptance time not in the bulk data set