Water Asset Management LLC

Q4 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    17

  • Value ($000)

    $43,568

  • Date Filed
    02/14/2020
  • Form type
    13F-HR
  • CIK
    0001423875
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CDZI

CADIZ INC

COM NEW
$7.67M
18 %

695,576

G
GWRS

GLOBAL WTR RES INC

COM
$4.83M
11 %

367,364

R
RXN

REXNORD CORP NEW

COM
$3.95M
9 %

121,073

S
SJW

SJW GROUP

COM
$3.61M
8 %

50,791

F
FRTA

FORTERRA INC

COM
$3.59M
8 %

310,732

---

AQUA AMERICA INC

COM
$2.48M
6 %

52,896

---

ARTESIAN RESOURCES CORP

CL A
$2.32M
5 %

62,262

M
MAS

MASCO CORP

COM
$2.22M
5 %

46,325

A
AWC

AMERICAN WTR WKS CO INC NEW

COM
$2.07M
5 %

16,877

J
JT5

MUELLER WTR PRODS INC

COM SER A
$1.90M
4 %

158,925

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