Legato Capital Management LLC

Position in MSEX — Middlesex Water Co

CIK 1442641 San Francisco, CA

Position in MSEX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,275,112

New position

Shares Held

22,705

first reported quarter

Ownership

0.120%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#54

of 226 holders

Holding Since

Jun 2026

1 quarter on record

Utilities · as of Jun 30, 2026

Legato Capital Management LLC holds $4,225,353 across 3 Utilities - Regulated Water names. MSEX ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co	32,111	$2,653,331
2	MSEX	Middlesex Water Co This page	22,705	$1,275,112
3	CWT	California Water Service Group	6,103	$296,910

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,275,112	22,705	—	Shares	Other	2026-08-06
No filing history on record for this holder in this stock.