Water Asset Management LLC Buys Great Lakes Dredge & Dock Corp, Companhia De Saneamento Basico Do Estado De Sao Pa, Sells Cadiz Inc, A.O. Smith Corp, Select Energy Services Inc

• New Purchases: GLDD, SBS,
• Added Positions: RXN, YORW, WTRU, MAS, MWA, ARTNA, AWK,
• Reduced Positions: CDZI, AOS, WTTR, WTRG, SJW, GWRS, FRTA,
• Sold Out: WMS,

For the details of Water Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+asset+management+llc/current-portfolio/portfolio

1. Cadiz Inc (CDZI) - 695,576 shares, 18.06% of the total portfolio. Shares reduced by 71.7%
2. Global Water Resources Inc (GWRS) - 367,364 shares, 11.38% of the total portfolio. Shares reduced by 9.77%
3. Rexnord Corp (RXN) - 121,073 shares, 9.30% of the total portfolio. Shares added by 3.99%
4. SJW Group (SJW) - 50,791 shares, 8.50% of the total portfolio. Shares reduced by 19.97%
5. Forterra Inc (FRTA) - 310,732 shares, 8.46% of the total portfolio. Shares reduced by 15.82%

Water Asset Management LLC initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9.49 and $11.79, with an estimated average price of $10.7. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 3.74%. The holding were 140,000 shares as of .

Water Asset Management LLC initiated holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The purchase prices were between $11.75 and $15.16, with an estimated average price of $13.26. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 1.9%. The holding were 53,600 shares as of .

Water Asset Management LLC sold out a holding in Advanced Drainage Systems Inc. The sale prices were between $31.5 and $39.94, with an estimated average price of $37.14.

Water Asset Management LLC reduced to a holding in Cadiz Inc by 71.7%. The sale prices were between $10.95 and $12.22, with an estimated average price of $11.51. The stock is now traded at around $8.83. The impact to a portfolio due to this sale was -33.71%. Water Asset Management LLC still held 695,576 shares as of .

Water Asset Management LLC reduced to a holding in A.O. Smith Corp by 47.73%. The sale prices were between $45 and $52.08, with an estimated average price of $48.49. The stock is now traded at around $43.93. The impact to a portfolio due to this sale was -2.05%. Water Asset Management LLC still held 30,723 shares as of .

Water Asset Management LLC reduced to a holding in Select Energy Services Inc by 45.16%. The sale prices were between $7.22 and $9.58, with an estimated average price of $8.06. The stock is now traded at around $7.18. The impact to a portfolio due to this sale was -1.86%. Water Asset Management LLC still held 170,000 shares as of .