WATER ASSET Overview

Water Asset Management Llc is a hedge fund that manages 455.2 MM dollars in regulatory AUM and has 10 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 118MM in positions, representing 26% of the manager's regulatory AUM.

WATER ASSET StockAlpha

+4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WATER ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CDZI 15.43% Utilities 37.65% 6.21% 51 1%
AWK 13.02% Utilities -3.66% 0.17% 0 10%
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FEATURED IN
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WATER ASSET Founders and Key Employees

Name Title In Position Since
Marc H. Robert Chief Compliance Officer October-2006
Matthew J. Diserio Managing Member October-2005
John T. Ablamsky Member October-2005
Disque D. Deane Managing Member October-2005
Joseph Kirincich Cfo January-2011

WATER ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

WATER ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The Adviser’s investment strategy is focused on generating non- correlated net positive returns by investing exclusively in companies involved in the global water industry. The Adviser has focused on this investment strategy because historically water equities have generated greater positive returns than the S&P 500 over the last 15 years with roughly comparable volatility. Water Asset Management, LLC believes the current supply / demand dynamics that exist in the water industry have created an inflection point of positive fundamentals for the companies that participate in certain sub sectors in the water
industry that should support comparable, if not meaningfully better, returns for water equities. A positive pricing environment for the products and services delivered by companies operating in the industry exists today, and is likely to remain for the foreseeable future.


The Adviser uses its...
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WATER ASSET Portfolio Concentration

WATER ASSET Location

509 MADISON AVENUE
SUITE 804
NEW YORK, New York
UNITED STATES, 10022

WATER ASSET Contact Information

Phone Number: 212-754-5132
Fax Number: 212-754-5101
Website:

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