Water Asset Management LLC — Q1 2015 13F Holdings

Name: Water Asset Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423875

Total reported value

$43.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AWK	American Water Works Co INC	Stock-Utilities	15.92%	+1.66%	+56.43%
2	CDZI	Cadiz INC	Stock-Other	14.73%	-29.42%	-1.63%
3	RXNEUR	Rexnord CORP	Stock-Other	10.05%	+4.24%	-9.20%
4	PNR	Pentair plc	Stock-Industrials	7.68%	—	-52.89%
5	WTRG	Essential Utilities, Inc.	Stock-Utilities	7.40%	+0.55%	+50.75%
6	CWT	California Water Service Grp	Stock-Utilities	7.31%	—	+85.65%
7	NWPX	Nwpx Infrastructure INC	Stock-Other	5.64%	—	-12.40%
8	MWA	Mueller Water Products Inc-a	Stock-Industrials	4.57%	+1.75%	+165.64%
9	CTWSEUR	Connecticut Water Svc INC	Stock-Other	4.41%	—	+1199.48%
10	HDSUSD	Hd Supply Holdings INC	Stock-Other	3.46%	—	-48.89%
11	MSEX	Middlesex Water Co	Stock-Other	3.44%	—	+159.74%
12	XYL	Xylem INC	Stock-Industrials	3.22%	—	+32.56%
13	FLS	Flowserve CORP	Stock-Industrials	2.95%	—	-53.36%
14	✓	Layne Christensen Co	Stock-Other	2.26%	—	-18.97%
15	AOS	Smith (a.o.) CORP	Stock-Industrials	2.03%	-0.93%	-76.22%
16	HTO	H2o America	Stock-Other	1.89%	+1.64%	-9.88%
17	TTEK	Tetra Tech INC	Stock-Industrials	1.38%	—	-73.34%
18	✓	Nuverra Environmental Soluti	Stock-Other	0.68%	—	-75.85%
19	LMNR	Limoneira Co	Stock-Other	0.57%	—	-49.90%
20	YORW	York Water Co	Stock-Other	0.20%	+0.80%	—
21	WMS	Advanced Drainage Systems In	Stock-Industrials	0.20%	-1.41%	EXIT

Position changes disclosed by Water Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+8.2%	+56.43%	Add
2	CWT	California Water Service Grp	+4.3%	+85.65%	Add
3	CTWSEUR	Connecticut Water Svc INC	+4.2%	+1199.48%	Add
4	WTRG	Essential Utilities, Inc.	+3.6%	+50.75%	Add
5	MWA	Mueller Water Products Inc-a	+3.2%	+165.64%	Add
6	MSEX	Middlesex Water Co	+2.4%	+159.74%	Add
7	CDZI	Cadiz INC	+2.1%	-1.63%	Trim
8	XYL	Xylem INC	+1.2%	+32.56%	Add
9	RXNEUR	Rexnord CORP	+1%	-9.20%	Trim
10	HTO	H2o America	+0.2%	-9.88%	Trim
11	LMNR	Limoneira Co	-0.5%	-49.90%	Trim
12	NWPX	Nwpx Infrastructure INC	-0.9%	-12.40%	Trim
13	✓	Nuverra Environmental Soluti	-1.5%	-75.85%	Trim
14	HDSUSD	Hd Supply Holdings INC	-1.5%	-48.89%	Trim
15	✓	Layne Christensen Co	-1.9%	-18.97%	Trim
16	FLS	Flowserve CORP	-2.2%	-53.36%	Trim
17	TTEK	Tetra Tech INC	-3.1%	-73.34%	Trim
18	AOS	Smith (a.o.) CORP	-3.7%	-76.22%	Trim
19	PNR	Pentair plc	-5.7%	-52.89%	Trim
20	WMS	Advanced Drainage Systems In	-8.1%	-98.59%	Trim
21	ITRI	Itron INC	—	EXIT	Sold out
22	YORW	York Water Co	—	NEW	New buy
23	CLVT	Clarivate Plc	—	EXIT	Sold out
24	ERII	Energy Recovery INC	—	EXIT	Sold out
25	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out