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Fund Holdings of WATER ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameWATER ASSET MANAGEMENT LLC
Fund Manager
Address425 PARK AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 754-5132
13F Asset Last Qtr$102,161,000
13F Asset This Qtr$102,496,000
Asset Change0.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN STATES WATER CO.AWR342,794$11,964Cut -5.51%11.67%
2.)CADIZ, INC.CDZI1,161,146$11,182Added 75.63%10.91%
3.)SMITH (A.O.) CORPAOS277,270$11,124Cut -29.64%10.85%
4.)ITRON, INC.ITRI304,889$10,906Added 79.22%10.64%
5.)TETRA TECH, INC.TTEK492,975$10,643Added 414.59%10.38%
6.)ECOLAB, INC.ECL151,391$8,752Added 2.57%8.54%
7.)HECKMANN CORPORATION COMMON STOCKHEK1,002,850$6,669Cut -0.55%6.51%
8.)XYLEM INCXYL252,909$6,497New6.34%
9.)FLOWSERVE CORP.FLS65,000$6,456Added 30.00%6.30%
10.)WATTS WATER TECHNOLOGIES INCWTS180,542$6,176Added 12.46%6.03%
11.)NORTHWEST PIPE COMPANYNWPX135,552$3,099Cut -42.80%3.02%
12.)SJW CORP.SJW105,681$2,498Cut -22.51%2.44%
13.)PENTAIR, INC.PNR57,085$1,900Added 470.85%1.85%
14.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM83,826$1,724New1.68%
15.)TRI-TECH HOLDING INC.TRIT334,315$1,541Added 5.63%1.50%
16.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK42,851$1,365Unchanged1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL252,909$6,4976.34%
2.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM83,826$1,7241.68%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC346,400$12,11711.86%
2.)AMERON INTERNATIONAL CORP.AMN110,762$9,4089.21%
3.)ITT CORPORATIONITT180,474$7,5807.42%
4.)CALIFORNIA WATER SERVICE GROUP (DE)CWT165,808$2,9362.87%
5.)CONSOLIDATED WATER CO. LTD.CWCO140,575$1,1081.09%
6.)PRIMO WATER CORPORATIONPRMW101,905$5750.56%
7.)PENNICHUCK CORPORATIONPNNW9,869$2760.27%