Water Asset Management LLC Current Holdings: USA Stocks

Water Asset Management LLC current holdings: USA Stocks

Water Asset Management LLC reported $0.08 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CDZI, AWK, CWT.

CDZI: Country of operation United States; Class COM NEW; Shares 2,460,990; Value $18,236,000.
AWK: Country of operation United States; Class COM; Shares 205,664; Value $15,392,000.
CWT: Country of operation United States; Class COM; Shares 280,323; Value $8,996,000.
XYL: Country of operation United States; Class COM; Shares 163,482; Value $8,575,000.

Form 13F-HR as filed (SEC CIK 1423875): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
CDZI CADIZ INC	United States	COM NEW	2,460,990	$18,236,000	21.39%	2016-09-30	2016-11-15	-51.69%
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	205,664	$15,392,000	18.06%	2016-09-30	2016-11-15	+73.44%
CWT CALIFORNIA WTR SVC GROUP	United States	COM	280,323	$8,996,000	10.55%	2016-09-30	2016-11-15	+42.85%
XYL XYLEM INC	United States	COM	163,482	$8,575,000	10.06%	2016-09-30	2016-11-15	+92.43%
AOS SMITH A O	United States	COM	68,790	$6,796,000	7.97%	2016-09-30	2016-11-15	+17.45%
AWR AMERICAN STS WTR CO	United States	COM	169,000	$6,768,000	7.94%	2016-09-30	2016-11-15	+104.59%
ITRI ITRON INC	United States	COM	72,000	$4,015,000	4.71%	2016-09-30	2016-11-15	+56.73%
MSEX MIDDLESEX WATER CO	United States	COM	100,508	$3,542,000	4.15%	2016-09-30	2016-11-15	+50.96%
HTO SJW CORP	United States	COM	79,912	$3,491,000	4.10%	2016-09-30	2016-11-15	+41.14%
MWA MUELLER WTR PRODS INC	United States	COM SER A	235,760	$2,959,000	3.47%	2016-09-30	2016-11-15	+71.08%
GWRS GLOBAL WTR RES INC	United States	COM	360,858	$2,890,000	3.39%	2016-09-30	2016-11-15	-0.37%
STN STANTEC INC		COM	45,863	$1,079,000	1.27%	2016-09-30	2016-11-15	+185.88%
ARTNA ARTESIAN RESOURCES CORP	United States	CL A	8,695	$248,000	0.29%	2016-09-30	2016-11-15	+16.68%

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