| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YORW | Exit | YORK WTR CO | $0 | – | -16,139 | -100.0% | -1.71% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -53,600 | -100.0% | -1.85% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -90,190 | -100.0% | -2.57% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -30,723 | -100.0% | -3.36% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -170,000 | -100.0% | -3.62% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -140,000 | -100.0% | -3.64% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -26,010 | -100.0% | -3.72% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -158,925 | -100.0% | -4.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,877 | -100.0% | -4.76% | – |
| MAS | Exit | MASCO CORP | $0 | – | -46,325 | -100.0% | -5.10% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -62,262 | -100.0% | -5.32% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -52,896 | -100.0% | -5.70% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -310,732 | -100.0% | -8.24% | – |
| SJW | Exit | SJW GROUP | $0 | – | -50,791 | -100.0% | -8.28% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -121,073 | -100.0% | -9.06% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -367,364 | -100.0% | -11.09% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -695,576 | -100.0% | -17.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADIZ INC | 27 | Q4 2019 | 48.3% |
| REXNORD CORP NEW | 27 | Q4 2019 | 13.7% |
| AMERICAN WTR WKS CO INC. NEW | 26 | Q4 2019 | 23.4% |
| SMITH A O CORP | 24 | Q4 2019 | 10.9% |
| CONNECTICUT WTR SVC INC | 22 | Q3 2018 | 12.8% |
| XYLEM INC | 21 | Q2 2019 | 14.4% |
| AQUA AMERICA INC | 21 | Q4 2019 | 12.1% |
| CALIFORNIA WTR SVC GROUP | 20 | Q3 2018 | 10.5% |
| MIDDLESEX WATER CO | 20 | Q2 2018 | 4.6% |
| MUELLER WTR PRODS INC | 19 | Q4 2019 | 5.9% |
View Water Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | February 14, 2020 | 695,576 | 2.6% |
| LAYNE CHRISTENSEN COSold out | February 16, 2016 | 0 | 0.0% |
| NORTHWEST PIPE CO | February 16, 2016 | 46,947 | 0.5% |
| INSITUFORM TECHNOLOGIES INC | June 02, 2008 | 1,375,079 | 5.0% |
View Water Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-07-15 |
| SC 13G | 2019-07-15 |
| 13F-HR | 2019-05-15 |
| 4 | 2019-05-02 |
| SC 13D/A | 2019-04-23 |
| 13F-HR | 2019-02-14 |
View Water Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.