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WATER ASSET MANAGEMENT LLC Information

509 MADISON AVENUE, NEW YORK, New York, 10022, (212) 754-5132

Report Date: 03/31/2019

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.22%
Basic Materials 1.26%
Industrials 23.56%
Consumer Cyclicals 3.39%
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities 70.57%

17 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADIZ INC COM NEW 31,452 New 2,967,162
GLOBAL WTR RES INC COM 5,728 71 1.25 465,675
SMITH A O CORP COM 5,205 2,287 78.39 117,098
REXNORD CORP NEW COM 4,254 57 1.35 150,966
SJW GROUP COM 3,378 -508 (13.08) 52,512
AMERICAN WTR WKS CO INC NEW COM 3,280 -304 (8.47) 28,252
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 3,178 -3,411 (51.76) 233,364
ARTESIAN RESOURCES CORP CL A 2,925 476 19.45 81,229
XYLEM INC COM 2,799 -2,349 (45.63) 34,428
MASCO CORP COM 2,518 434 20.84 65,193
PENTAIR PLC SHS 2,346 56 2.43 62,268
ITRON INC COM 1,914 724 60.81 32,055
AQUA AMERICA INC COM 1,326 1,326 New 31,880
YORK WTR CO COM 1,224 1,224 New 34,499
MUELLER WTR PRODS INC COM SER A 1,004 1,004 New 105,000
FORTERRA INC COM 940 940 New 158,032
SELECT ENERGY SVCS INC CL A COM 910 317 53.57 92,371