Water Asset Management LLC — Q4 2018 13F Holdings

Name: Water Asset Management LLC — 13F Holdings, Q4 2018
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	CDZI	Cadiz INC	Stock-Other	48.28%	-29.42%	—
2	GWRS	Global Water Resources INC	Stock-Other	7.37%	+3.71%	+3.35%
3	XYL	Xylem INC	Stock-Industrials	6.67%	—	+20.41%
4	SBS	Cia Saneamento Basico De-adr	Stock-Other	6.17%	+1.85%	NEW
5	RXNEUR	Rexnord CORP	Stock-Other	5.40%	+4.24%	+12.27%
6	HTO	H2o America	Stock-Other	5.31%	+1.64%	-29.04%
7	AOS	Smith (a.o.) CORP	Stock-Industrials	4.43%	-0.93%	-39.49%
8	AWK	American Water Works Co INC	Stock-Utilities	4.43%	+1.66%	-42.63%
9	ARTNA	Artesian Resources Corp-cl A	Stock-Other	3.75%	+1.91%	+20.48%
10	PNR	Pentair plc	Stock-Industrials	3.63%	—	-30.39%
11	MAS	Masco CORP	Stock-Industrials	2.49%	+2.28%	-35.31%
12	ITRI	Itron INC	Stock-Tech	1.49%	—	—
13	WTTR	Select Water Solutions INC	Stock-Other	0.60%	-0.49%	-40.02%

Position changes disclosed by Water Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDZI	Cadiz INC	+7.3%	—	Unchanged
2	SBS	Cia Saneamento Basico De-adr	+3%	+11.16%	Add
3	GWRS	Global Water Resources INC	+1.5%	+3.35%	Add
4	XYL	Xylem INC	+1.5%	+20.41%	Add
5	ARTNA	Artesian Resources Corp-cl A	+1.2%	+20.48%	Add
6	RXNEUR	Rexnord CORP	+0.3%	+12.27%	Add
7	WTTR	Select Water Solutions INC	-0.9%	-40.02%	Trim
8	PNR	Pentair plc	-1.1%	-30.39%	Trim
9	HTO	H2o America	-1.2%	-29.04%	Trim
10	MAS	Masco CORP	-1.3%	-35.31%	Trim
11	AWK	American Water Works Co INC	-1.4%	-42.63%	Trim
12	AOS	Smith (a.o.) CORP	-2.8%	-39.49%	Trim
13	AWR	American States Water Co	—	EXIT	Sold out
14	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
15	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out
16	CWT	California Water Service Grp	—	EXIT	Sold out
17	ITRI	Itron INC	—	NEW	New buy