0001104659-24-070901.txt : 20240612
0001104659-24-070901.hdr.sgml : 20240612
20240612165414
ACCESSION NUMBER: 0001104659-24-070901
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240610
FILED AS OF DATE: 20240612
DATE AS OF CHANGE: 20240612
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cascade Bay LLC
CENTRAL INDEX KEY: 0001937992
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35475
FILM NUMBER: 241039056
BUSINESS ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 S. LASALLE ST., B-3
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312.368.4033
MAIL ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 S. LASALLE ST., B-3
CITY: CHICAGO
STATE: IL
ZIP: 60603
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ice Mountain LLC
CENTRAL INDEX KEY: 0001938013
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35475
FILM NUMBER: 241039057
BUSINESS ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 S. LASALLE ST., B-3
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312.368.4033
MAIL ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 S. LASALLE ST., B-3
CITY: CHICAGO
STATE: IL
ZIP: 60603
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Katz 2004 DYN Trust
CENTRAL INDEX KEY: 0001938002
ORGANIZATION NAME:
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35475
FILM NUMBER: 241039055
BUSINESS ADDRESS:
STREET 1: C/O ERROL R. HALPERIN
STREET 2: 444 W. LAKE STREET, SUITE 900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312.368.4033
MAIL ADDRESS:
STREET 1: C/O ERROL R. HALPERIN
STREET 2: 444 W. LAKE STREET, SUITE 900
CITY: CHICAGO
STATE: IL
ZIP: 60606
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zurn Elkay Water Solutions Corp
CENTRAL INDEX KEY: 0001439288
STANDARD INDUSTRIAL CLASSIFICATION: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT [3560]
ORGANIZATION NAME: 06 Technology
IRS NUMBER: 205197013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 511 WEST FRESHWATER WAY
CITY: MILWAUKEE
STATE: WI
ZIP: 53204
BUSINESS PHONE: 414-643-3000
MAIL ADDRESS:
STREET 1: 511 WEST FRESHWATER WAY
CITY: MILWAUKEE
STATE: WI
ZIP: 53204
FORMER COMPANY:
FORMER CONFORMED NAME: Zurn Water Solutions Corp
DATE OF NAME CHANGE: 20211005
FORMER COMPANY:
FORMER CONFORMED NAME: Rexnord Corp
DATE OF NAME CHANGE: 20110523
FORMER COMPANY:
FORMER CONFORMED NAME: Rexnord Holdings, Inc
DATE OF NAME CHANGE: 20080707
4
1
tm2416983-3_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-06-10
0
0001439288
Zurn Elkay Water Solutions Corp
ZWS
0001938013
Ice Mountain LLC
C/O THE NORTHERN TRUST COMPANY
50 S. LASALLE ST, B-3
CHICAGO
IL
60603
0
0
1
0
0001937992
Cascade Bay LLC
C/O THE NORTHERN TRUST COMPANY
50 S. LASALLE ST., B-3
CHICAGO
IL
60603
0
0
1
0
0001938002
Katz 2004 DYN Trust
C/O THE NORTHERN TRUST COMPANY
50 S. LASALLE ST., B-3
CHICAGO
IL
60603
0
0
1
0
0
Common Stock
2024-06-10
4
S
0
100000
30.10
D
24068932
D
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.18, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corporation, any security holder of Zurn Elkay Water Solutions Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
Shares of Common Stock are directly held by Ice Mountain LLC ("Ice Mountain"). Cascade Bay LLC ("Cascade Bay") is the manager and sole Class A Member of Ice Mountain. The Katz 2004 DYN Trust ("DYN") is the Special Assets Manager of Cascade Bay. DYN and Cascade Bay may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain.
June 11, 2024
/s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Ice Mountain LLC
2024-06-11
/s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Cascade Bay LLC
2024-06-11
/s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Katz 2004 DYN Trust
2024-06-11