ExodusPoint Capital Management, LP

Position in ERII — Energy Recovery, Inc.

CIK 1736225 NEW YORK, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$499,446

-$1,085,286 QoQ

Shares Held

55,371

-55.3% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 198 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $5,998,714 across 3 Pollution & Treatment Controls names. ERII ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZWS	Zurn Elkay Water Solutions Corp	59,641	$3,013,659
2	PCT	PureCycle Technologies, Inc.	306,487	$2,485,609
3	ERII	Energy Recovery, Inc. This page	55,371	$499,446

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,446	55,371	-55.3%	Shares	Sole	2026-08-14
2025-06-30	$1,584,732	124,001	+25.2%	Shares	Sole	2025-08-13
2025-03-31	$1,573,634	99,033	+106.3%	Shares	Sole	2025-05-14
2024-09-30	$834,859	48,008	-55.4%	Shares	Sole	2024-11-12
2024-06-30	$1,431,027	107,677	+9.6%	Shares	Sole	2024-08-13
2024-03-31	$1,551,272	98,244	+553.3%	Shares	Sole	2024-05-14
2023-12-31	$283,315	15,038	+34.4%	Shares	Sole	2024-02-14
2022-09-30	$243,248	11,189	-81.2%	Shares	Sole	2022-11-10
2022-06-30	$1,154,985	59,474	-47.1%	Shares	Other	2022-08-22
2022-03-31	$2,263,393	112,383	+93.4%	Shares	Other	2022-05-13
2021-12-31	$1,248,934	58,117	+13.6%	Shares	Sole	2022-02-11
2021-09-30	$973,479	51,155	+159.9%	Shares	Sole	2021-11-15
2021-06-30	$448,447	19,686	-45.2%	Shares	Other	2021-08-16
2021-03-31	$659,304	35,949	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.