WATER STREET CAPITAL, INC.
CRD #158133 SEC #801-73810 JACKSONVILLE, FL 904-355-5959
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
17
Clients
0
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1.7B | $1.7B | $0 | 17 | 0 |
| Mar 2024 | $2.1B | $2.1B | $0 | 18 | 0 |
| Apr 2023 | $1.7B | $1.7B | $0 | 16 | 0 |
| Mar 2023 | $1.7B | $1.7B | $0 | 16 | 0 |
| Mar 2022 | $1.6B | $1.6B | $0 | 16 | 0 |
| Mar 2021 | $1.6B | $1.6B | $0 | 17 | 0 |
| Mar 2020 | $2.5B | $2.5B | $0 | 20 | 0 |
| Jan 2019 | $4.7B | $4.7B | $0 | 23 | 0 |
| Mar 2018 | $5.4B | $5.4B | $0 | 26 | 0 |
| Mar 2017 | $5.9B | $5.9B | $0 | 23 | 1 |
| Mar 2016 | $5.6B | $5.6B | $0 | 26 | 1 |
| Dec 2015 | $5.3B | $5.3B | $0 | 26 | 1 |
| Mar 2015 | $5.3B | $5.3B | $0 | 26 | 1 |
| Sep 2014 | $4.9B | $4.9B | $0 | 26 | 1 |
| Mar 2014 | $4.9B | $4.9B | $0 | 26 | 1 |
| Jun 2013 | $4.7B | $4.7B | $0 | 27 | 1 |
| Apr 2013 | $4.7B | $4.7B | $0 | 27 | 1 |
| Jan 2013 | $4.6B | $4.6B | $0 | 27 | 1 |
| Feb 2012 | $4.6B | $4.6B | $0 | -- | 1 |
DateMar 2025
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees17
Clients0
DateMar 2024
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees18
Clients0
DateApr 2023
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees16
Clients0
DateMar 2023
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees16
Clients0
DateMar 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees16
Clients0
DateMar 2021
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees17
Clients0
DateMar 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees20
Clients0
DateJan 2019
Total AUM$4.7B
Discretionary$4.7B
Non-Disc.$0
Employees23
Clients0
DateMar 2018
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees26
Clients0
DateMar 2017
Total AUM$5.9B
Discretionary$5.9B
Non-Disc.$0
Employees23
Clients1
DateMar 2016
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees26
Clients1
DateDec 2015
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees26
Clients1
DateMar 2015
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees26
Clients1
DateSep 2014
Total AUM$4.9B
Discretionary$4.9B
Non-Disc.$0
Employees26
Clients1
DateMar 2014
Total AUM$4.9B
Discretionary$4.9B
Non-Disc.$0
Employees26
Clients1
DateJun 2013
Total AUM$4.7B
Discretionary$4.7B
Non-Disc.$0
Employees27
Clients1
DateApr 2013
Total AUM$4.7B
Discretionary$4.7B
Non-Disc.$0
Employees27
Clients1
DateJan 2013
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees27
Clients1
DateFeb 2012
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees--
Clients1