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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2001
MIS
Morningstar Investment Services
Illinois
$0 -$231K 0 – Closed
2002
NSLI
Nan Shan Life Insurance
Taiwan
$0 -$1.29M 0 – Closed
2003
NCM
Northroad Capital Management
New York
$0 -$361K 0 – Closed
2004
NI
Nuance Investments
Missouri
$0 -$1.5M 0 – Closed
2005
OAM
Origin Asset Management
United Kingdom
$0 -$2.27M 0 – Closed
2006
OFG
OTA Financial Group
New York
$0 -$1.45M 0 – Closed
2007
OCA
Otter Creek Advisors
Florida
$0 -$12.9M 0 – Closed
2008
PC
Palo Capital
California
$0 -$380K 0 – Closed
2009
PAIA
Park Avenue Institutional Advisers
New York
$0 -$908K 0 – Closed
2010
PTC
Petrus Trust Company
Texas
$0 -$298K 0 – Closed
2011
PA
Planning Alternatives
Michigan
$0 -$695K 0 – Closed
2012
PAM
PT Asset Management
Illinois
$0 -$348K 0 – Closed
2013
RGI
River Global Investors
United Kingdom
$0 -$94K 0 – Closed
2014
RCA
Rowland Carmichael Advisors
Arizona
$0 -$245K 0 – Closed
2015
RCM
Rutabaga Capital Management
Massachusetts
$0 -$16.7M 0 – Closed
2016
SCM
Sandler Capital Management
New York
$0 -$5.69M 0 – Closed
2017
Sculptor Capital
Sculptor Capital
New York
$0 -$47.8M 0 – Closed
2018
SNS Financial Group
SNS Financial Group
Minnesota
$0 -$221K 0 – Closed
2019
ST
Sphinx Trading
Illinois
$0 +$50 1 0% New
2020
SAM
Steinberg Asset Management
New York
$0 -$488K 0 – Closed
2021
SIP
Stoneridge Investment Partners
Pennsylvania
$0 -$663K 0 – Closed
2022
SIM
Strategic Investment Management
Virginia
$0 -$111K 0 – Closed
2023
SSG
Summit Securities Group
New York
$0 -$403K 0 – Closed
2024
TC
Toews Corporation
New Jersey
$0 -$1.5M 0 – Closed
2025
TGI
Tradewinds Global Investors
California
$0 -$9.42M 0 – Closed