WATER ASSET MANAGEMENT LLC

HTTP://WWW.WATERINV.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • CADIZ LAND CO INC
  • PACIFIC AGRICULTURAL HOLDINGS INC
  • ARIDTECH INC

Water Asset Management is based out of New York. Water Asset Management is a large advisory firm with 330 clients and discretionary assets under management (AUM) of $291,171,608 (Form ADV from 2019-04-29). Their last reported 13F filing for Q1 2019 included $69,741,000 in managed 13F securities and a top 10 holdings concentration of 86.89%. Water Asset Management's largest holding is Cadiz Inc. with shares held of 2,967,162. Whalewisdom has at least 34 13F filings, 9 13D filings, 9 13G filings, and 4 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $69.741 Million
  • Prior Market Value $63.306 Million
  • New Purchases4 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 86.89 %
  • Turnover % [1]:23.53%
  • Turnover Alt % [2]: 12.72 %
  • Time Held Top20:10.06 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:10.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.6%
Performance Last 4 Quarters: 5.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WATER ASSET MANAGEMENT, LLC
Classified as Hedge Fund
509 MADISON AVENUE SUITE 804
NEW YORK NY    10022
Country: United States

Business Phone: 212-754-5132
Fax: 212-754-5101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 266,989,000
Total Number of Clients: 330
Amount of client funds and securities by related persons: 266,989,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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WATER ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROBERT, MARC, HENRI CHIEF COMPLIANCE OFFICER 10/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-10-01
DISERIO, MATTHEW, JUDE MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CEO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-10-01
ABLAMSKY, JOHN, THOMAS MEMBER 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CFO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MEMBER direct 2005-10-01
DEANE, DISQUE, DEE MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CIO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-10-01
KIRINCICH, JOSEPH CFO 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-06-01
WATER ASSET MANAGEMENT, LLC CFO direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WATER PROPERTY INVESTOR LP United States 805-5898945652 Private Equity Fund 90,658,147 1,000,000
WAM-PAA LP United States 805-8548867582 Other Private Fund SINGLE INVESTMENT FUND 22,894,953 1,000,000
U.S. WATER AND LAND INVESTMENT, L.P. United States 805-7690261686 Private Equity Fund 37,731,256 1,000,000
WATER PROPERTY INVESTORS, LLC United States 805-9360334450 Private Equity Fund 19,025,256 1,000,000
TRF LLC United States 805-2582004475 Hedge Fund 23,147,879 1,000,000 Feeder Fund
TRF FEEDER FUND (CAYMAN), LP Cayman Islands 805-1130990460 Hedge Fund 16,019,672 1,000,000 Feeder Fund
TRF MASTER FUND (CAYMAN) LP Cayman Islands 805-7040031940 Hedge Fund 39,167,551 1,000,000 Master Fund
WAM GLOBAL WATER EQUITY, LP United States 805-7423856887 Other Private Fund LONG ONLY FUND 16,216,396 1,000,000
WATER PROPERTY INVESTOR II LP United States 805-3165528376 Private Equity Fund 35,581,990 1,000,000

WATER ASSET MANAGEMENT, LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
ROBERT, MARC, HENRI CHIEF COMPLIANCE OFFICER 10/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-10-01
DISERIO, MATTHEW, JUDE MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CEO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-10-01
ABLAMSKY, JOHN, THOMAS MEMBER 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CFO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MEMBER direct 2005-10-01
DEANE, DISQUE, DEE MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATER ASSET MANAGEMENT, LLC CIO direct 2005-10-01
WATER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-10-01
KIRINCICH, JOSEPH CFO 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-06-01
WATER ASSET MANAGEMENT, LLC CFO direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WATER PROPERTY INVESTOR LP United States 805-5898945652 Private Equity Fund 93,015,051 1,000,000
WAM-PAA LP United States 805-8548867582 Other Private Fund SINGLE INVESTMENT FUND 30,731,215 1,000,000
U.S. WATER AND LAND INVESTMENT, L.P. United States 805-7690261686 Private Equity Fund 36,068,617 1,000,000
WATER PROPERTY INVESTORS, LLC United States 805-9360334450 Private Equity Fund 18,971,358 1,000,000
TRF LLC United States 805-2582004475 Hedge Fund 26,856,680 1,000,000 Feeder Fund
TRF FEEDER FUND (CAYMAN), LP Cayman Islands 805-1130990460 Hedge Fund 20,325,875 1,000,000 Feeder Fund
TRF MASTER FUND (CAYMAN) LP Cayman Islands 805-7040031940 Hedge Fund 47,182,555 1,000,000 Master Fund
WAM GLOBAL WATER EQUITY, LP United States 805-7423856887 Other Private Fund LONG ONLY FUND 36,217,947 1,000,000
WATER PROPERTY INVESTOR II LP United States 805-3165528376 Private Equity Fund 29,766,919 1,000,000

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